| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,465852 | 22/05/2025 | -7,14% | 5,11% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,876036 | 22/05/2025 | -1,70% | 10,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,284641 | 22/05/2025 | -6,23% | 7,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,483985 | 22/05/2025 | -4,94% | -18,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,294766 | 22/05/2025 | -0,38% | -1,41% | ** |
| 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 (HEDGED) | RFI GLOBAL | 82,930700 | 22/05/2025 | -0,18% | -4,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,140501 | 22/05/2025 | -1,40% | -1,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,625608 | 22/05/2025 | -1,08% | 0,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,668414 | 22/05/2025 | -8,23% | -9,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,755910 | 22/05/2025 | -8,55% | -7,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,925279 | 22/05/2025 | -3,60% | -5,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,238751 | 22/05/2025 | -3,20% | -3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,052613 | 22/05/2025 | -7,65% | -5,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,935200 | 22/05/2025 | -3,81% | -21,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,159873 | 22/05/2025 | -8,24% | -9,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,634300 | 22/05/2025 | 0,18% | -3,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,074164 | 22/05/2025 | 1,57% | 11,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,241400 | 22/05/2025 | 1,15% | 6,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,230800 | 22/05/2025 | -0,01% | -5,38% | * |
