| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,567484 | 25/08/2026 | -0,02% | 0,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,431300 | 25/08/2026 | -0,92% | 6,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,574500 | 25/08/2026 | 0,52% | 15,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,837200 | 25/08/2026 | -1,24% | 4,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,143600 | 25/08/2026 | 1,18% | 19,47% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,665809 | 25/08/2026 | 4,22% | 25,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,112065 | 25/08/2026 | -1,26% | 27,66% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,489691 | 25/08/2026 | -3,57% | -2,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,308700 | 25/08/2026 | 1,71% | 7,73% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,579800 | 25/08/2026 | -1,39% | 2,06% | * |
