| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,079688 | 29/04/2026 | -0,21% | 17,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,600900 | 29/04/2026 | -0,10% | 18,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,276502 | 29/04/2026 | 1,03% | 26,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,327247 | 29/04/2026 | 0,57% | 15,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,219118 | 29/04/2026 | 0,94% | 17,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,947380 | 29/04/2026 | -1,38% | 3,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,980100 | 29/04/2026 | -1,27% | 3,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,831596 | 29/04/2026 | -0,15% | 10,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,926231 | 29/04/2026 | -0,60% | 0,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,811263 | 29/04/2026 | -0,92% | -2,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,796429 | 29/04/2026 | -0,23% | 2,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,214591 | 29/04/2026 | -0,69% | -2,53% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 134,890484 | 29/04/2026 | 4,29% | 55,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 166,897700 | 29/04/2026 | 3,20% | 57,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 89,767389 | 29/04/2026 | 4,54% | 58,15% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 241,850675 | 29/04/2026 | 4,46% | 57,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 212,340000 | 29/04/2026 | 3,08% | 56,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 236,279344 | 29/04/2026 | 4,34% | 56,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 176,542800 | 29/04/2026 | 3,53% | 62,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,752386 | 29/04/2026 | 4,72% | 62,08% | ** |
