| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,257832 | 18/12/2025 | -1,81% | 9,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,967000 | 12/12/2025 | -9,64% | -2,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,022936 | 18/12/2025 | -5,14% | 0,24% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,082358 | 18/12/2025 | -6,08% | -2,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,751515 | 18/12/2025 | -9,61% | -4,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,001621 | 18/12/2025 | -8,01% | 1,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,113576 | 18/12/2025 | -1,20% | 53,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,387100 | 18/12/2025 | 9,48% | 60,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,625950 | 18/12/2025 | -0,82% | 55,83% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 225,711494 | 18/12/2025 | -0,72% | 55,76% | ** |
