| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,826646 | 24/08/2026 | 0,70% | 12,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 75,658865 | 24/08/2026 | -2,36% | -2,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,369366 | 24/08/2026 | -3,11% | 9,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,347300 | 24/08/2026 | -0,95% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,352533 | 24/08/2026 | 9,17% | 28,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,105970 | 24/08/2026 | -3,49% | 23,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,729595 | 24/08/2026 | 1,03% | 13,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 78,717593 | 24/08/2026 | -2,04% | -1,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,618400 | 24/08/2026 | -3,52% | 0,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,992000 | 24/08/2026 | -1,12% | 14,41% | **** |
