| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,345067 | 23/07/2026 | 0,57% | -0,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,188400 | 23/07/2026 | -2,57% | 2,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,354108 | 23/07/2026 | 4,30% | 23,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,030896 | 23/07/2026 | 0,10% | 8,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,914853 | 23/07/2026 | 0,96% | 1,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,376900 | 23/07/2026 | -2,19% | 4,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,587000 | 23/07/2026 | -0,27% | 17,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,580320 | 23/07/2026 | 3,98% | 21,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,715116 | 23/07/2026 | -1,51% | 13,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,469800 | 23/07/2026 | -0,22% | 17,96% | ***** |
