| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,587000 | 06/03/2026 | 0,14% | 4,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,646051 | 06/03/2026 | 2,31% | 18,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,092753 | 06/03/2026 | 0,15% | 11,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,118415 | 06/03/2026 | 1,20% | -1,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,694400 | 06/03/2026 | 0,26% | 6,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,108400 | 06/03/2026 | 0,17% | 19,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,415535 | 06/03/2026 | 2,20% | 16,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,954892 | 06/03/2026 | 2,52% | 22,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,888900 | 06/03/2026 | 0,18% | 19,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,234471 | 06/03/2026 | 1,00% | 28,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,312221 | 06/03/2026 | 1,94% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,474267 | 06/03/2026 | 2,22% | 17,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,699502 | 06/03/2026 | 1,78% | 7,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,600400 | 06/03/2026 | -0,55% | 4,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,280634 | 06/03/2026 | 0,27% | 12,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,994463 | 06/03/2026 | 1,21% | 0,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,870831 | 06/03/2026 | 0,97% | -2,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,562841 | 06/03/2026 | 1,11% | -3,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,174898 | 06/03/2026 | 1,47% | 1,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,867572 | 06/03/2026 | -4,23% | 40,08% | ** |
