| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,374957 | 15/09/2025 | -1,17% | 5,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,926976 | 15/09/2025 | -0,79% | 7,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,533882 | 15/09/2025 | -9,55% | -11,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,597931 | 15/09/2025 | -10,03% | -9,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,955737 | 15/09/2025 | -4,77% | -6,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,607671 | 15/09/2025 | -4,25% | -3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,181625 | 15/09/2025 | -8,60% | -7,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,491590 | 15/09/2025 | -1,46% | -11,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,071817 | 15/09/2025 | -9,56% | -11,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,939100 | 15/09/2025 | 2,98% | 3,58% | ** |
