| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,723400 | 30/07/2025 | 0,25% | -6,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 104,202869 | 30/07/2025 | -2,59% | -11,32% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,706300 | 30/07/2025 | 2,28% | 4,61% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,487117 | 30/07/2025 | -6,72% | -1,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,935284 | 30/07/2025 | -4,55% | -10,94% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,372212 | 30/07/2025 | -8,68% | -12,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,530667 | 30/07/2025 | -8,69% | -12,56% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,168200 | 30/07/2025 | 0,51% | -5,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,005500 | 30/07/2025 | 1,98% | 3,05% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,961395 | 30/07/2025 | -6,99% | -2,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,404268 | 30/07/2025 | -6,99% | -13,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,036700 | 30/07/2025 | 0,22% | -6,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,475000 | 30/07/2025 | 2,51% | 5,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,894804 | 30/07/2025 | -0,30% | 8,08% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,031144 | 30/07/2025 | -6,50% | -0,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,336100 | 30/07/2025 | 2,51% | -5,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,359851 | 30/07/2025 | -6,50% | -11,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,508332 | 30/07/2025 | 2,72% | 6,37% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,479819 | 30/07/2025 | 0,04% | 10,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,007895 | 30/07/2025 | -6,19% | 1,53% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,146873 | 30/07/2025 | -6,43% | 0,15% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 116,211834 | 30/07/2025 | 6,95% | 49,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,303500 | 30/07/2025 | 1,78% | 0,14% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,997500 | 30/07/2025 | 5,20% | 20,64% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,442006 | 30/07/2025 | -4,03% | 13,72% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,563093 | 30/07/2025 | -9,68% | -11,43% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,881929 | 30/07/2025 | -7,81% | -8,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,494100 | 30/07/2025 | 2,06% | 1,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,723519 | 30/07/2025 | -8,07% | -9,68% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,270100 | 30/07/2025 | 1,78% | 0,13% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,293800 | 30/07/2025 | 5,59% | 23,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,396460 | 30/07/2025 | -3,23% | 18,72% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,440097 | 30/07/2025 | -3,52% | 16,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,785200 | 30/07/2025 | -5,49% | 4,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,384300 | 30/07/2025 | 1,09% | -3,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,607270 | 30/07/2025 | -7,78% | -8,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,742951 | 30/07/2025 | -8,52% | -12,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,987173 | 30/07/2025 | -1,05% | -4,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,899581 | 30/07/2025 | 3,77% | 11,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 131,456168 | 30/07/2025 | 7,26% | 23,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,747400 | 30/07/2025 | 3,92% | 12,85% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,957087 | 30/07/2025 | 1,04% | 15,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,063479 | 30/07/2025 | -5,22% | 6,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,463983 | 30/07/2025 | -7,16% | 2,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,673327 | 30/07/2025 | -0,99% | 8,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,573870 | 30/07/2025 | -5,22% | 6,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,094121 | 30/07/2025 | -4,08% | -17,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,698635 | 30/07/2025 | 1,30% | -2,10% | ** |
| 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 | 84,273700 | 30/07/2025 | 1,44% | -0,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,870100 | 30/07/2025 | -1,66% | -0,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,336929 | 30/07/2025 | -1,35% | 0,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,650145 | 30/07/2025 | -8,25% | -11,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,663009 | 30/07/2025 | -9,42% | -10,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,743290 | 30/07/2025 | -3,82% | -7,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,120888 | 30/07/2025 | -3,40% | -4,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,170556 | 30/07/2025 | -7,52% | -6,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,487920 | 30/07/2025 | -2,97% | -16,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,152511 | 30/07/2025 | -8,25% | -11,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,795500 | 30/07/2025 | 1,59% | -0,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,926538 | 30/07/2025 | 2,59% | 17,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,864900 | 30/07/2025 | 3,62% | 11,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,269000 | 30/07/2025 | 1,30% | -1,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,885496 | 30/07/2025 | 4,16% | 13,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,122100 | 30/07/2025 | -4,37% | 8,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,224200 | 30/07/2025 | 4,32% | 15,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,728557 | 30/07/2025 | -0,62% | 10,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,313438 | 30/07/2025 | -4,86% | 8,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,629784 | 30/07/2025 | -1,30% | 1,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,412580 | 30/07/2025 | -3,45% | -5,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,555565 | 30/07/2025 | -7,91% | -9,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,574300 | 30/07/2025 | 1,98% | 1,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,553223 | 30/07/2025 | -4,48% | 10,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,461842 | 30/07/2025 | -0,88% | 3,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,634771 | 30/07/2025 | -7,55% | -7,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,294800 | 30/07/2025 | 2,40% | 3,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,265900 | 30/07/2025 | 4,40% | 15,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,241346 | 30/07/2025 | -4,79% | 8,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,834534 | 30/07/2025 | 4,30% | 14,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,387400 | 30/07/2025 | 4,45% | 15,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,248898 | 30/07/2025 | 1,57% | 18,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,891574 | 30/07/2025 | -6,68% | 5,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,603700 | 30/07/2025 | -0,50% | 11,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,066453 | 30/07/2025 | -4,76% | 8,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,910010 | 30/07/2025 | 1,80% | 0,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,160600 | 30/07/2025 | 1,93% | 1,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,289260 | 30/07/2025 | -0,86% | 3,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,042802 | 30/07/2025 | -8,95% | -7,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,406794 | 30/07/2025 | -2,92% | -2,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,723108 | 30/07/2025 | -3,34% | -4,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,243775 | 30/07/2025 | -7,80% | -8,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,833261 | 30/07/2025 | -7,07% | -4,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,404702 | 30/07/2025 | -1,76% | 37,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 155,116900 | 30/07/2025 | 7,90% | 43,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,280928 | 30/07/2025 | -1,23% | 39,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,005639 | 30/07/2025 | -1,47% | 39,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,910500 | 30/07/2025 | 7,66% | 42,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,452937 | 30/07/2025 | -1,68% | 37,72% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,887600 | 30/07/2025 | 8,51% | 47,91% | *** |
