| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,187951 | 04/11/2025 | 5,26% | 24,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,052100 | 04/11/2025 | -2,40% | 14,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,039000 | 04/11/2025 | 5,94% | 25,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,242073 | 04/11/2025 | -0,18% | 16,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,366026 | 04/11/2025 | -2,42% | 14,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,801364 | 04/11/2025 | -2,99% | 11,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,177658 | 04/11/2025 | -4,88% | -1,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,834653 | 04/11/2025 | -7,59% | -5,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,933800 | 04/11/2025 | 2,39% | 10,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,213907 | 04/11/2025 | -1,87% | 16,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,723479 | 04/11/2025 | -2,40% | 14,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 86,088678 | 04/11/2025 | -7,06% | -3,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,845900 | 04/11/2025 | 2,99% | 12,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,156600 | 04/11/2025 | 6,07% | 25,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,356801 | 04/11/2025 | -2,32% | 15,00% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,982786 | 04/11/2025 | 5,45% | 24,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,041100 | 04/11/2025 | 6,12% | 25,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,487777 | 04/11/2025 | 1,76% | 31,50% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,262829 | 04/11/2025 | -3,77% | 12,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,952371 | 04/11/2025 | -0,02% | 17,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,598468 | 04/11/2025 | -2,27% | 15,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,433889 | 04/11/2025 | 1,25% | 9,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,083500 | 04/11/2025 | 1,84% | 9,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,643661 | 04/11/2025 | -2,38% | 14,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,184824 | 04/11/2025 | -7,66% | -2,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,688649 | 04/11/2025 | -4,07% | 2,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,898881 | 04/11/2025 | -4,72% | -0,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,548690 | 04/11/2025 | -7,44% | -4,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,575407 | 04/11/2025 | -6,22% | 0,50% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 134,393351 | 04/11/2025 | 5,28% | 61,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,803800 | 04/11/2025 | 14,64% | 77,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,175526 | 04/11/2025 | 5,76% | 63,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 240,384562 | 04/11/2025 | 5,73% | 63,53% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,060300 | 04/11/2025 | 14,27% | 75,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 235,267514 | 04/11/2025 | 5,40% | 61,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,506800 | 04/11/2025 | 15,59% | 82,55% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 215,537578 | 04/11/2025 | 6,48% | 67,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 253,942912 | 04/11/2025 | 6,45% | 67,48% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 260,205900 | 04/11/2025 | 6,78% | 69,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 271,859368 | 04/11/2025 | 7,33% | 72,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 258,434514 | 04/11/2025 | 6,66% | 68,68% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,703159 | 04/11/2025 | 4,85% | 58,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 127,605778 | 04/11/2025 | 6,71% | 68,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,808300 | 04/11/2025 | 8,38% | 22,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,619074 | 04/11/2025 | 11,57% | 48,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,761378 | 04/11/2025 | -0,40% | 11,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,184000 | 04/11/2025 | 7,49% | 18,33% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,188273 | 04/11/2025 | 8,01% | 23,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,467000 | 04/11/2025 | 8,84% | 24,58% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,980158 | 04/11/2025 | 0,02% | 13,10% | ** |
