| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,747582 | 23.491,990000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,966835 | 340,990000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,827300 | 1.655,140000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,455379 | 300,300000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 9,400000 | · | 12/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 2.060,490000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,945027 | 579,790000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,314950 | 764,790000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,528508 | 4.145,950000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,686747 | 68,420000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 160,183500 | 2.934,730000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 19,740000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,536314 | 37.867,670000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,059000 | 8.515,820000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,560156 | 5.180,010000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,864000 | 3.914,720000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 205,118914 | 4.834,460000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,685729 | 153.243,830000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,769896 | 1.238,850000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,076616 | 248.194,950000 | · | 23/12/2025 |
