| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,511400 | 30/10/2024 | 1,88% | -12,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,493737 | 30/10/2024 | 7,35% | -7,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,692314 | 30/10/2024 | 5,07% | -2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 62,252635 | 30/10/2024 | 3,57% | -2,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 59,958266 | 30/10/2024 | 2,57% | -4,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,602959 | 30/10/2024 | 4,01% | -4,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 85,309478 | 30/10/2024 | 5,55% | -0,50% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 142,403500 | 30/10/2024 | 17,48% | -0,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,847512 | 30/10/2024 | 21,63% | 15,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,734720 | 30/10/2024 | 21,85% | 15,99% | *** |
