| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,678370 | 19/12/2025 | 10,70% | 24,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,653900 | 19/12/2025 | 5,64% | 17,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,154224 | 19/12/2025 | 1,92% | 22,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,185460 | 19/12/2025 | -4,27% | 12,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 8,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,197979 | 19/12/2025 | -1,42% | 11,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,796960 | 19/12/2025 | -4,25% | 12,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,775974 | 19/12/2025 | -4,53% | -8,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,303499 | 19/12/2025 | -0,37% | 1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
