| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,908100 | 10/08/2026 | -0,71% | -1,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,294245 | 10/08/2026 | 2,17% | -0,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,723251 | 10/08/2026 | 2,53% | 20,22% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,555344 | 10/08/2026 | 2,54% | 14,50% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,986300 | 10/08/2026 | -0,61% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,563219 | 10/08/2026 | 2,25% | 12,96% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,074570 | 10/08/2026 | -0,41% | 32,62% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,590100 | 10/08/2026 | -2,76% | -0,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,137900 | 10/08/2026 | 0,53% | 20,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,627867 | 10/08/2026 | 3,41% | 22,25% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,221283 | 10/08/2026 | -2,94% | -7,83% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,119169 | 10/08/2026 | -1,32% | -3,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 85,438079 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,025000 | 10/08/2026 | -2,46% | 0,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,816703 | 10/08/2026 | -1,62% | -5,34% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,649200 | 10/08/2026 | -2,77% | -0,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,779900 | 10/08/2026 | 0,98% | 23,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 86,722631 | 10/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,638079 | 10/08/2026 | 4,32% | 27,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,282994 | 10/08/2026 | 3,94% | 25,52% | **** |
