| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,584288 | 22/05/2025 | 1,39% | 14,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 139,919300 | 22/05/2025 | -5,86% | 10,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,167600 | 22/05/2025 | 1,60% | 10,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,761386 | 22/05/2025 | -1,45% | 12,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 117,892652 | 22/05/2025 | -5,99% | 10,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,789486 | 22/05/2025 | -1,15% | 0,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,501199 | 22/05/2025 | -3,35% | -4,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,463967 | 22/05/2025 | -8,01% | -7,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,235600 | 22/05/2025 | 0,44% | -2,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,792997 | 22/05/2025 | -5,74% | 12,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,475258 | 22/05/2025 | -0,87% | 2,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,427978 | 22/05/2025 | -7,77% | -5,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,738800 | 22/05/2025 | 0,71% | 0,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,154700 | 22/05/2025 | 1,66% | 10,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 118,779645 | 22/05/2025 | -5,94% | 10,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,026330 | 22/05/2025 | 1,48% | 15,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,645600 | 22/05/2025 | 1,68% | 11,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,218583 | 22/05/2025 | 0,74% | 17,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,873373 | 22/05/2025 | -6,82% | 7,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,971509 | 22/05/2025 | -1,38% | 13,08% | **** |
