| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,495500 | 27/08/2026 | 2,41% | 16,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,940200 | 27/08/2026 | 0,15% | 18,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,914347 | 27/08/2026 | 1,52% | 16,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 123,529068 | 27/08/2026 | 2,32% | 16,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,519477 | 27/08/2026 | -1,22% | 4,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,438935 | 27/08/2026 | -2,32% | -2,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,288278 | 27/08/2026 | -2,03% | -4,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,609100 | 27/08/2026 | -2,10% | 3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,285960 | 27/08/2026 | 2,78% | 19,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,055983 | 27/08/2026 | -0,76% | 6,97% | ** |
