| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,273716 | 3.943,210000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,465200 | 9.232,700000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,412600 | 143.328,800000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,369036 | 29.626,440000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,059647 | 535.208,470000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,277695 | 5.585,870000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,777668 | 70.005,650000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,455625 | 306.363,390000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,209500 | 5.339,380000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,752673 | 39.674,650000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,336694 | 10.989,390000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,631597 | 3.056,950000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,162000 | 159.918,890000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,554600 | 46.241,360000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,054726 | 10.021,250000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,081404 | 210,160000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,393200 | 1.908,150000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,277466 | 27.470,790000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 9,390000 | · | 12/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,427968 | 152,110000 | · | 23/12/2025 |
