| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,656488 | 18/12/2025 | -0,69% | 14,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,768154 | 18/12/2025 | -3,70% | 15,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,084839 | 18/12/2025 | -2,73% | 6,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,978320 | 18/12/2025 | -6,27% | -3,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,918679 | 18/12/2025 | -9,78% | -4,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,266200 | 18/12/2025 | 1,63% | 4,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,535285 | 18/12/2025 | -3,07% | 17,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,120284 | 18/12/2025 | -2,05% | 9,05% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,117331 | 18/12/2025 | -9,18% | -2,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,213500 | 18/12/2025 | 2,31% | 7,17% | *** |
