| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,154854 | 23/05/2025 | -5,65% | 11,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,738682 | 23/05/2025 | 2,19% | 16,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,884300 | 23/05/2025 | 1,92% | 11,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,208184 | 23/05/2025 | 1,53% | 17,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,899433 | 23/05/2025 | -6,62% | 9,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,364205 | 23/05/2025 | -0,83% | 14,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,178126 | 23/05/2025 | -5,63% | 12,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,926121 | 23/05/2025 | 0,66% | 2,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,846000 | 23/05/2025 | 0,39% | -2,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,248628 | 23/05/2025 | 0,03% | 3,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,144462 | 23/05/2025 | -8,03% | -4,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,765510 | 23/05/2025 | -2,34% | 0,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 58,082240 | 23/05/2025 | -2,73% | -2,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,370233 | 23/05/2025 | -7,65% | -6,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,846297 | 23/05/2025 | -7,05% | -1,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 116,601274 | 23/05/2025 | -8,65% | 36,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 141,954300 | 23/05/2025 | -1,26% | 35,34% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 77,061353 | 23/05/2025 | -8,61% | 37,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 208,088311 | 23/05/2025 | -8,47% | 38,09% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 181,243600 | 23/05/2025 | -1,41% | 33,84% | ** |
