| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 105,681400 | 21/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,973700 | 21/09/2026 | -1,57% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 84,805744 | 21/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 86,763534 | 21/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,368200 | 21/09/2026 | 2,16% | · | ND |
| 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 | RFI GLOBAL | 90,648300 | 21/09/2026 | -1,26% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 77,385727 | 21/09/2026 | -4,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,499130 | 21/09/2026 | -1,73% | · | ND |
