| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,715800 | 19/12/2025 | 0,77% | 2,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 98,993721 | 19/12/2025 | -3,49% | 4,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,858447 | 19/12/2025 | -2,76% | 6,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,897904 | 19/12/2025 | -10,29% | -6,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,559037 | 12/12/2025 | -10,39% | -5,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,138414 | 19/12/2025 | -6,96% | -5,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,537080 | 19/12/2025 | -6,03% | -2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,085297 | 19/12/2025 | -8,71% | -1,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,968944 | 19/12/2025 | 0,76% | -4,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,456796 | 19/12/2025 | -10,30% | -6,62% | * |
