| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,039500 | 27/10/2026 | -2,27% | 17,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,068043 | 27/10/2026 | 2,51% | 17,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,225561 | 27/10/2026 | 4,55% | 17,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,170073 | 27/10/2026 | -1,55% | 8,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,823311 | 27/10/2026 | -1,85% | -0,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,542780 | 27/10/2026 | -0,44% | -2,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 83,550800 | 27/10/2026 | -5,56% | 2,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,482511 | 27/10/2026 | 5,14% | 19,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,812259 | 27/10/2026 | -0,98% | 11,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,206099 | 27/10/2026 | 0,12% | -0,81% | * |
