| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,756400 | 15/01/2026 | 0,33% | 6,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,275400 | 15/01/2026 | 0,30% | 18,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,598503 | 15/01/2026 | 1,53% | 17,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,269809 | 15/01/2026 | -0,03% | 19,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,028000 | 15/01/2026 | 0,31% | 18,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,019829 | 15/01/2026 | 0,83% | 27,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | 0,00% | 11,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,715813 | 15/01/2026 | 1,11% | 13,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,805403 | 15/01/2026 | 1,54% | 17,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,116599 | 15/01/2026 | -0,04% | 4,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,348800 | 15/01/2026 | 0,31% | 3,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,884482 | 15/01/2026 | 0,83% | 11,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | 0,00% | -2,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,939007 | 15/01/2026 | 1,11% | -0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,952769 | 15/01/2026 | 1,11% | -3,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,879474 | 15/01/2026 | 1,54% | -2,32% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,223847 | 15/01/2026 | 1,53% | 2,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,257485 | 15/01/2026 | 2,26% | 56,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 163,512100 | 15/01/2026 | 1,11% | 60,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,909814 | 15/01/2026 | 2,38% | 59,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,791208 | 15/01/2026 | 2,28% | 59,20% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 208,251700 | 15/01/2026 | 1,09% | 58,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,581555 | 15/01/2026 | 2,26% | 57,44% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,480700 | 15/01/2026 | 1,15% | 64,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 213,022712 | 15/01/2026 | 2,44% | 63,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 250,541724 | 15/01/2026 | 2,31% | 63,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,909153 | 15/01/2026 | 2,33% | 64,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 268,735719 | 15/01/2026 | 2,35% | 67,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 255,088868 | 15/01/2026 | 2,32% | 64,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,755764 | 15/01/2026 | 2,24% | 54,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,964126 | 15/01/2026 | 2,32% | 64,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,086000 | 15/01/2026 | 2,16% | 22,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,764379 | 15/01/2026 | 2,53% | 48,80% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,046542 | 15/01/2026 | 3,33% | 20,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,041900 | 15/01/2026 | 2,16% | 18,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,606936 | 15/01/2026 | 2,10% | 25,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,308800 | 15/01/2026 | 2,19% | 24,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,696920 | 15/01/2026 | 3,35% | 22,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 194,891630 | 15/01/2026 | 2,87% | 29,24% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,169500 | 15/01/2026 | 2,19% | 20,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,243700 | 15/01/2026 | 2,16% | 22,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,428280 | 15/01/2026 | 2,12% | 27,57% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,472700 | 15/01/2026 | 2,21% | 27,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 246,865921 | 15/01/2026 | 2,89% | 36,13% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,779078 | 15/01/2026 | 3,38% | 24,65% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,601686 | 15/01/2026 | 3,31% | 18,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,912400 | 15/01/2026 | 2,25% | 30,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,769080 | 15/01/2026 | 2,92% | 39,65% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,831555 | 15/01/2026 | 3,42% | 27,91% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 214,621900 | 15/01/2026 | 2,23% | 28,69% | **** |
