| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 85,411234 | 16/07/2025 | 2,45% | 0,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,367852 | 16/07/2025 | 3,74% | 5,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,105068 | 16/07/2025 | -7,00% | 4,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,430357 | 16/07/2025 | -9,32% | -8,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,241400 | 16/07/2025 | 0,23% | -0,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,847100 | 16/07/2025 | 2,54% | 12,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,712900 | 16/07/2025 | 0,00% | -1,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,110444 | 16/07/2025 | 2,72% | 14,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,058000 | 16/07/2025 | 3,14% | 15,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,608516 | 16/07/2025 | -6,65% | 7,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,824082 | 16/07/2025 | -8,97% | -6,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,375400 | 16/07/2025 | 0,62% | 1,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,335600 | 16/07/2025 | 3,55% | 18,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,413674 | 16/07/2025 | 0,15% | 21,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,485500 | 16/07/2025 | 3,21% | 16,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,163000 | 16/07/2025 | 0,84% | 2,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,056900 | 16/07/2025 | 0,00% | 3,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,899069 | 16/07/2025 | -9,51% | -5,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,056100 | 16/07/2025 | -1,23% | -3,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,458700 | 16/07/2025 | -0,26% | 1,48% | **** |
