| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,239594 | 25/07/2025 | -7,05% | 5,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,624244 | 25/07/2025 | -4,74% | -17,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,133790 | 25/07/2025 | 0,62% | -1,47% | ** |
| 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 | 84,067800 | 25/07/2025 | 1,19% | -0,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,534366 | 25/07/2025 | -2,97% | -0,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,968675 | 25/07/2025 | -2,66% | 1,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,127658 | 25/07/2025 | -10,02% | -11,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,478642 | 25/07/2025 | -11,14% | -10,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,732357 | 25/07/2025 | -5,04% | -7,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,384154 | 25/07/2025 | -4,62% | -4,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,541027 | 25/07/2025 | -9,31% | -7,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,709359 | 25/07/2025 | -4,14% | -17,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,678182 | 25/07/2025 | -10,03% | -11,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,590800 | 25/07/2025 | 1,34% | 0,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,956797 | 25/07/2025 | 2,62% | 16,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,604400 | 25/07/2025 | 3,38% | 11,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,078600 | 25/07/2025 | 1,06% | -1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,049663 | 25/07/2025 | 3,46% | 14,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 138,764400 | 25/07/2025 | -6,63% | 7,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,927400 | 25/07/2025 | 4,06% | 15,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,251198 | 25/07/2025 | -1,89% | 10,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 116,993176 | 25/07/2025 | -6,71% | 7,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,208491 | 25/07/2025 | -2,61% | 1,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,347803 | 25/07/2025 | -4,69% | -5,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,988997 | 25/07/2025 | -9,70% | -10,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,350000 | 25/07/2025 | 1,72% | 2,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,943791 | 25/07/2025 | -6,35% | 9,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,938612 | 25/07/2025 | -2,21% | 3,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,961532 | 25/07/2025 | -9,35% | -8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,046800 | 25/07/2025 | 2,13% | 4,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,964300 | 25/07/2025 | 4,14% | 16,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 117,900887 | 25/07/2025 | -6,64% | 8,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,131007 | 25/07/2025 | 3,59% | 15,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,122600 | 25/07/2025 | 4,18% | 16,32% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 125,549398 | 25/07/2025 | 0,21% | 18,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,663294 | 25/07/2025 | -8,47% | 4,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,687617 | 25/07/2025 | -1,78% | 11,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,176305 | 25/07/2025 | -6,61% | 8,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,314353 | 25/07/2025 | 1,11% | 1,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,937400 | 25/07/2025 | 1,67% | 1,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,856110 | 25/07/2025 | -2,18% | 3,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,850001 | 25/07/2025 | -10,70% | -8,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,633955 | 25/07/2025 | -4,16% | -2,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,984621 | 25/07/2025 | -4,57% | -4,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,759041 | 25/07/2025 | -9,60% | -9,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,239765 | 25/07/2025 | -8,88% | -5,22% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,948055 | 25/07/2025 | -2,90% | 38,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 155,953600 | 25/07/2025 | 8,48% | 49,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,171638 | 25/07/2025 | -2,55% | 41,24% | ** |
