| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 140,741603 | 04/11/2024 | 1,35% | -13,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,547689 | 04/11/2024 | 9,42% | 14,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 52,857653 | 04/11/2024 | -1,38% | -23,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 34,940385 | 04/11/2024 | 4,62% | -1,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 26,720535 | 04/11/2024 | 3,22% | -2,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 14,380044 | 04/11/2024 | 1,63% | -12,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,792050 | 04/11/2024 | 6,67% | -24,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,385747 | 04/11/2024 | 1,52% | -13,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 16,363811 | 04/11/2024 | 4,64% | -1,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,976000 | 04/11/2024 | 1,59% | -14,99% | * |
