| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,382646 | 02/04/2026 | 1,40% | 12,59% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,434360 | 02/04/2026 | 1,28% | 11,07% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,704445 | 02/04/2026 | -2,38% | 40,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,445300 | 02/04/2026 | -2,99% | -0,65% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,468200 | 02/04/2026 | -1,39% | 20,65% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,193059 | 02/04/2026 | 1,09% | 20,75% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,939319 | 02/04/2026 | -1,96% | -8,00% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,356095 | 02/04/2026 | -0,92% | -4,62% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,759800 | 02/04/2026 | -2,87% | 0,79% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,140217 | 02/04/2026 | -1,05% | -6,02% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,509200 | 02/04/2026 | -3,00% | -0,65% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,514500 | 02/04/2026 | -1,19% | 23,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,481128 | 02/04/2026 | 1,46% | 26,06% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,702907 | 02/04/2026 | 1,30% | 23,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,766681 | 02/04/2026 | 0,99% | 13,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,389000 | 02/04/2026 | -2,73% | -2,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,245987 | 02/04/2026 | -0,18% | -1,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,415618 | 02/04/2026 | -0,64% | -6,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 101,280246 | 02/04/2026 | 3,64% | 13,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,856399 | 02/04/2026 | -1,08% | 15,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,366002 | 02/04/2026 | -2,16% | 15,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,330300 | 02/04/2026 | -1,35% | 14,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,866205 | 02/04/2026 | -1,03% | 21,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,308619 | 02/04/2026 | 1,13% | 14,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,946744 | 02/04/2026 | 0,16% | 11,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,031844 | 02/04/2026 | 1,12% | 15,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,088844 | 02/04/2026 | 1,98% | -3,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,787040 | 02/04/2026 | -2,23% | 0,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,796900 | 02/04/2026 | -2,51% | 0,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 97,413384 | 02/04/2026 | -2,41% | 3,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,456603 | 02/04/2026 | -2,19% | 5,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,420792 | 02/04/2026 | -0,51% | -5,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 76,540380 | 02/04/2026 | -1,29% | -5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,258865 | 02/04/2026 | -1,01% | -2,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,956443 | 02/04/2026 | -0,05% | 0,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,672638 | 02/04/2026 | -2,73% | -0,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,996703 | 02/04/2026 | -0,51% | -5,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,399500 | 02/04/2026 | -2,47% | 0,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,216147 | 02/04/2026 | -3,83% | 11,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,048900 | 02/04/2026 | -1,48% | 13,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,712000 | 02/04/2026 | -2,59% | -0,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,368392 | 02/04/2026 | -0,93% | 17,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,963400 | 02/04/2026 | 1,34% | 17,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,344400 | 02/04/2026 | -1,18% | 17,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,514291 | 02/04/2026 | 0,31% | 13,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,287462 | 02/04/2026 | 1,29% | 17,28% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,428421 | 02/04/2026 | -2,25% | 5,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,404881 | 02/04/2026 | -1,13% | -4,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,616920 | 02/04/2026 | -0,35% | -3,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,427000 | 02/04/2026 | -2,30% | 2,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,505076 | 02/04/2026 | 1,46% | 19,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,574651 | 02/04/2026 | -2,08% | 7,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,960607 | 02/04/2026 | -0,18% | -1,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,433200 | 02/04/2026 | -2,13% | 4,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 17,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,341518 | 02/04/2026 | 1,32% | 17,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,393357 | 02/04/2026 | -0,86% | 18,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,505300 | 02/04/2026 | -1,13% | 17,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,874193 | 02/04/2026 | -0,82% | 24,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,183632 | 02/04/2026 | 0,37% | 14,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,611453 | 02/04/2026 | 1,34% | 17,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,390535 | 02/04/2026 | -2,02% | 3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,092800 | 02/04/2026 | -2,29% | 2,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 104,879488 | 02/04/2026 | -1,98% | 8,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,808548 | 02/04/2026 | -0,79% | -0,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,719765 | 02/04/2026 | -1,08% | -3,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,508113 | 02/04/2026 | -0,30% | -2,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,115922 | 02/04/2026 | 0,17% | 2,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 118,086768 | 02/04/2026 | -8,70% | 32,82% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,092600 | 02/04/2026 | -10,90% | 33,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,486989 | 02/04/2026 | -8,59% | 34,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,644512 | 02/04/2026 | -8,58% | 34,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 183,375900 | 02/04/2026 | -10,98% | 32,48% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 206,825163 | 02/04/2026 | -8,67% | 33,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 152,310500 | 02/04/2026 | -10,68% | 37,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 190,240106 | 02/04/2026 | -8,51% | 38,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,313492 | 02/04/2026 | -8,40% | 38,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,195401 | 02/04/2026 | -8,31% | 39,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,099002 | 02/04/2026 | -8,17% | 42,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 228,494317 | 02/04/2026 | -8,35% | 39,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 100,569805 | 02/04/2026 | -8,81% | 30,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,843905 | 02/04/2026 | -8,33% | 39,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 145,094100 | 02/04/2026 | 0,10% | 21,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,762898 | 02/04/2026 | -0,95% | 43,60% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,797484 | 02/04/2026 | 2,48% | 20,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,623700 | 02/04/2026 | -0,12% | 17,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,629002 | 02/04/2026 | 0,73% | 24,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 159,198500 | 02/04/2026 | 0,23% | 23,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,515488 | 02/04/2026 | 2,61% | 22,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 190,713328 | 02/04/2026 | 0,66% | 25,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,623700 | 02/04/2026 | 0,00% | 19,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 140,321100 | 02/04/2026 | 0,08% | 21,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 162,439488 | 02/04/2026 | 0,89% | 26,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 199,837100 | 02/04/2026 | 0,39% | 25,94% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 241,891282 | 02/04/2026 | 0,81% | 32,61% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,685033 | 02/04/2026 | 2,78% | 25,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,277397 | 02/04/2026 | 2,35% | 19,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 238,004000 | 02/04/2026 | 0,60% | 29,15% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 276,583040 | 02/04/2026 | 1,03% | 36,03% | ***** |
