| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,113912 | 11/09/2025 | -0,85% | 7,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,907359 | 11/09/2025 | -4,04% | -4,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,977321 | 11/09/2025 | -8,57% | -9,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,822000 | 11/09/2025 | 3,42% | 4,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,151134 | 11/09/2025 | -4,06% | 11,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,070545 | 11/09/2025 | -0,35% | 9,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,089260 | 11/09/2025 | -8,13% | -7,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,693900 | 11/09/2025 | 3,91% | 7,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,952000 | 11/09/2025 | 5,89% | 19,32% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,701498 | 11/09/2025 | -4,42% | 9,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,542371 | 11/09/2025 | 5,01% | 15,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,867500 | 11/09/2025 | 5,94% | 19,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,048687 | 11/09/2025 | 3,00% | 25,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,982720 | 11/09/2025 | -5,96% | 6,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,871595 | 11/09/2025 | -0,13% | 13,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,445272 | 11/09/2025 | -4,38% | 9,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,797560 | 11/09/2025 | 1,67% | 1,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,665000 | 11/09/2025 | 2,52% | 4,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,854169 | 11/09/2025 | -0,34% | 9,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,035427 | 11/09/2025 | -9,02% | -7,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,123343 | 11/09/2025 | -3,37% | -1,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,386747 | 11/09/2025 | -3,90% | -3,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,714335 | 11/09/2025 | -8,45% | -8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,466068 | 11/09/2025 | -7,48% | -4,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,925203 | 11/09/2025 | 0,22% | 39,77% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,973200 | 11/09/2025 | 11,28% | 52,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,664602 | 11/09/2025 | 0,41% | 41,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,645528 | 11/09/2025 | 0,57% | 41,85% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,017800 | 11/09/2025 | 10,98% | 51,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,900727 | 11/09/2025 | 0,31% | 40,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,179700 | 11/09/2025 | 12,04% | 57,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,207471 | 11/09/2025 | 0,89% | 45,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,256568 | 11/09/2025 | 1,13% | 45,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,070090 | 11/09/2025 | 1,39% | 46,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,904664 | 11/09/2025 | 1,82% | 49,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,440223 | 11/09/2025 | 1,29% | 46,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,264185 | 11/09/2025 | -0,13% | 37,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,180402 | 11/09/2025 | 1,33% | 46,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 139,367300 | 11/09/2025 | 5,03% | 14,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 190,425879 | 11/09/2025 | 7,51% | 40,21% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,368164 | 11/09/2025 | -5,35% | 4,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,231800 | 11/09/2025 | 4,48% | 10,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,300984 | 11/09/2025 | 4,35% | 12,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 152,491500 | 11/09/2025 | 5,40% | 16,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,867266 | 11/09/2025 | -5,02% | 5,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 184,304383 | 11/09/2025 | 2,38% | 17,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 112,564400 | 11/09/2025 | 4,85% | 12,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 134,858500 | 11/09/2025 | 4,96% | 14,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,841322 | 11/09/2025 | 4,80% | 14,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 190,754100 | 11/09/2025 | 5,86% | 18,57% | *** |
