| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,215500 | 30/10/2024 | 2,29% | -10,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,454400 | 30/10/2024 | 5,36% | -1,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,103005 | 30/10/2024 | 9,16% | 12,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,348132 | 30/10/2024 | 1,69% | 6,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 99,134900 | 30/10/2024 | 5,43% | -1,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 124,338747 | 30/10/2024 | 11,05% | 4,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,225437 | 30/10/2024 | 8,72% | 9,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,233024 | 30/10/2024 | 7,10% | 10,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,721590 | 30/10/2024 | 9,21% | 12,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,916427 | 30/10/2024 | -1,71% | -5,32% | ** |
