| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,397600 | 11/08/2026 | -0,96% | 6,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,553300 | 11/08/2026 | 0,51% | 15,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,822400 | 11/08/2026 | -1,26% | 4,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,065100 | 11/08/2026 | 1,13% | 19,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,600002 | 11/08/2026 | 4,19% | 26,85% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,315885 | 11/08/2026 | -0,38% | 27,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,608063 | 11/08/2026 | -3,44% | -2,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,274200 | 11/08/2026 | 1,67% | 8,49% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,535800 | 11/08/2026 | -1,44% | 1,77% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,728940 | 11/08/2026 | 1,57% | 8,29% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,173570 | 11/08/2026 | 1,58% | 2,53% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 186,899851 | 11/08/2026 | 23,32% | 73,45% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,681446 | 11/08/2026 | 23,48% | 73,41% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,226170 | 11/08/2026 | 23,46% | 73,70% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,140381 | 11/08/2026 | 20,26% | 52,09% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,198007 | 11/08/2026 | 23,65% | 75,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 184,812912 | 11/08/2026 | 24,06% | 77,90% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 177,514723 | 11/08/2026 | 23,58% | 74,16% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 198,997920 | 11/08/2026 | 24,80% | 83,24% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 188,995407 | 11/08/2026 | 24,26% | 79,44% | **** |