| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,988300 | 19/06/2026 | -0,99% | 3,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,910003 | 19/06/2026 | 0,31% | -3,68% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,590000 | 19/06/2026 | -1,23% | 2,03% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,611100 | 19/06/2026 | 0,87% | 24,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,253336 | 19/06/2026 | 4,66% | 29,01% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 181,028604 | 19/06/2026 | 4,37% | 26,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,486352 | 19/06/2026 | 3,30% | 16,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,818300 | 19/06/2026 | -2,22% | -0,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,282899 | 19/06/2026 | 1,20% | 1,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,260661 | 19/06/2026 | 0,54% | -3,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,938158 | 19/06/2026 | 8,41% | 18,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,619269 | 19/06/2026 | -0,44% | 15,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,439576 | 19/06/2026 | 0,83% | 20,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,049700 | 19/06/2026 | 0,12% | 16,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,402721 | 19/06/2026 | 1,51% | 20,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,604370 | 19/06/2026 | 3,56% | 17,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,634626 | 19/06/2026 | 1,68% | 14,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,983780 | 19/06/2026 | 3,55% | 18,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,472107 | 19/06/2026 | 5,45% | -0,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,568123 | 19/06/2026 | -2,49% | 0,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 82,282500 | 19/06/2026 | -1,93% | 2,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,110717 | 19/06/2026 | -0,58% | 5,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,411795 | 19/06/2026 | 0,78% | -2,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,606390 | 19/06/2026 | -0,40% | 0,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,189326 | 19/06/2026 | 1,44% | 2,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,747177 | 19/06/2026 | 1,83% | 7,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,908289 | 19/06/2026 | -0,92% | 2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,961767 | 19/06/2026 | -0,75% | -3,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,952821 | 19/06/2026 | 0,77% | -2,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,609700 | 19/06/2026 | -1,02% | 3,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,218960 | 19/06/2026 | -1,51% | 9,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,577100 | 19/06/2026 | -0,11% | 15,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 78,788100 | 19/06/2026 | -1,24% | 1,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,356942 | 19/06/2026 | -0,14% | 17,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,589100 | 19/06/2026 | 3,87% | 20,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,272100 | 19/06/2026 | 0,43% | 19,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,459673 | 19/06/2026 | 1,99% | 16,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,394262 | 19/06/2026 | 3,86% | 20,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,162314 | 19/06/2026 | -0,61% | 4,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,961700 | 19/06/2026 | -0,45% | -1,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,742653 | 19/06/2026 | 1,08% | -0,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,830500 | 19/06/2026 | -0,72% | 5,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,205023 | 19/06/2026 | 4,19% | 22,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,598871 | 19/06/2026 | -0,28% | 7,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,286474 | 19/06/2026 | 1,40% | 1,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,075600 | 19/06/2026 | -0,39% | 7,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,492900 | 19/06/2026 | 0,48% | 19,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,511642 | 19/06/2026 | 3,93% | 20,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,262111 | 19/06/2026 | -0,04% | 18,07% | **** |
