| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 82,287876 | 04/11/2024 | 3,59% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,380600 | 04/11/2024 | 2,89% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,154600 | 04/11/2024 | 3,75% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,359290 | 04/11/2024 | 8,55% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,727073 | 04/11/2024 | 6,77% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 94,413059 | 04/11/2024 | 6,98% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 95,253485 | 04/11/2024 | 7,21% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,845653 | 04/11/2024 | 6,81% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 91,543146 | 04/11/2024 | -0,74% | 6,61% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,903700 | 04/11/2024 | 3,12% | -0,56% | ** |
