| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,793224 | 13/03/2025 | -1,01% | -24,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 80,095291 | 13/03/2025 | -3,50% | -6,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,600200 | 13/03/2025 | 1,35% | -8,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,962016 | 13/03/2025 | 3,82% | 11,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,423730 | 13/03/2025 | -2,55% | 10,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,805600 | 13/03/2025 | 0,41% | -11,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 80,381625 | 13/03/2025 | -3,24% | -3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 77,708680 | 13/03/2025 | -3,60% | -7,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,354300 | 13/03/2025 | 1,25% | 1,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,233700 | 13/03/2025 | 1,25% | -9,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 117,970874 | 13/03/2025 | -0,81% | 6,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,929100 | 13/03/2025 | -2,49% | 13,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,034800 | 13/03/2025 | 1,48% | 5,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,563242 | 13/03/2025 | -0,77% | 11,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,493629 | 13/03/2025 | -2,32% | 13,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,874979 | 13/03/2025 | -0,15% | -4,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 84,913491 | 13/03/2025 | -1,72% | -4,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 84,517082 | 13/03/2025 | -3,38% | -4,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,144500 | 13/03/2025 | 1,48% | -6,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,756140 | 13/03/2025 | -2,19% | 16,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,473728 | 13/03/2025 | 0,00% | -2,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 89,613204 | 13/03/2025 | -3,25% | -2,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,579700 | 13/03/2025 | 1,62% | -4,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,988200 | 13/03/2025 | 1,51% | 5,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,382918 | 13/03/2025 | -2,30% | 14,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 98,796534 | 13/03/2025 | -0,76% | 7,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,489400 | 13/03/2025 | 1,52% | 5,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,313113 | 13/03/2025 | 0,82% | 11,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,430639 | 13/03/2025 | -2,45% | 12,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,443662 | 13/03/2025 | -0,72% | 11,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,580886 | 13/03/2025 | -2,29% | 14,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,085291 | 13/03/2025 | -1,47% | -5,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,186400 | 13/03/2025 | 0,79% | -6,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,328798 | 13/03/2025 | 0,10% | -2,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,683374 | 13/03/2025 | -3,14% | -1,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 61,331952 | 13/03/2025 | -1,43% | -1,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 58,715065 | 13/03/2025 | -1,67% | -4,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 79,934257 | 13/03/2025 | -3,34% | -3,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 85,426962 | 13/03/2025 | -2,98% | 0,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 132,173700 | 13/03/2025 | -8,06% | 11,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 74,688967 | 13/03/2025 | -11,42% | 22,28% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 201,491874 | 13/03/2025 | -11,38% | 22,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 113,015143 | 13/03/2025 | -11,46% | 20,44% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 168,885900 | 13/03/2025 | -8,13% | 9,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 197,673038 | 13/03/2025 | -11,44% | 20,89% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 138,276800 | 13/03/2025 | -7,88% | 14,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 179,467760 | 13/03/2025 | -11,34% | 25,14% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 211,758726 | 13/03/2025 | -11,23% | 25,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 216,458264 | 13/03/2025 | -11,17% | 26,63% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 225,263989 | 13/03/2025 | -11,06% | 28,97% | *** |
