| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,222232 | 06/11/2025 | -2,64% | 14,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,167776 | 06/11/2025 | 0,94% | 8,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,046500 | 06/11/2025 | 1,79% | 9,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,478937 | 06/11/2025 | -2,53% | 14,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,143069 | 06/11/2025 | -8,04% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,541320 | 06/11/2025 | -4,31% | 2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,758460 | 06/11/2025 | -4,95% | -0,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,259516 | 06/11/2025 | -7,79% | -4,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,263418 | 06/11/2025 | -6,58% | 0,12% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 133,683430 | 06/11/2025 | 4,73% | 60,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,481700 | 06/11/2025 | 14,41% | 76,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,689449 | 06/11/2025 | 5,18% | 62,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 239,121391 | 06/11/2025 | 5,18% | 62,67% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,645000 | 06/11/2025 | 14,04% | 74,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 234,026533 | 06/11/2025 | 4,85% | 60,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,176800 | 06/11/2025 | 15,37% | 82,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 214,077098 | 06/11/2025 | 5,76% | 66,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,619613 | 06/11/2025 | 5,89% | 66,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,855285 | 06/11/2025 | 6,23% | 68,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 270,457123 | 06/11/2025 | 6,78% | 71,63% | ** |
