| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 73,983512 | 27/08/2026 | -1,85% | -2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 69,884328 | 27/08/2026 | -2,77% | -7,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,956286 | 27/08/2026 | 9,45% | 25,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,999253 | 27/08/2026 | -2,64% | 10,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,704934 | 27/08/2026 | 1,03% | 21,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,194000 | 27/08/2026 | 1,97% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,583700 | 27/08/2026 | -0,28% | 16,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 142,750641 | 27/08/2026 | 2,47% | 22,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,401810 | 27/08/2026 | 1,89% | 14,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,976020 | 27/08/2026 | 1,09% | 13,87% | **** |
