| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,589037 | 19/05/2026 | -1,50% | -8,01% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,351721 | 19/05/2026 | -0,86% | -7,81% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,539500 | 19/05/2026 | -0,94% | 9,98% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,572400 | 19/05/2026 | -0,53% | 13,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,238296 | 19/05/2026 | 1,37% | 12,14% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,252600 | 19/05/2026 | -0,27% | 15,96% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 116,926423 | 19/05/2026 | 0,93% | 22,11% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,570138 | 19/05/2026 | 1,61% | 14,28% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,542771 | 19/05/2026 | 1,45% | 12,77% | **** |
