| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,123343 | 11/09/2025 | -3,37% | -1,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,386747 | 11/09/2025 | -3,90% | -3,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,714335 | 11/09/2025 | -8,45% | -8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,466068 | 11/09/2025 | -7,48% | -4,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,925203 | 11/09/2025 | 0,22% | 39,77% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,973200 | 11/09/2025 | 11,28% | 52,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,664602 | 11/09/2025 | 0,41% | 41,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,645528 | 11/09/2025 | 0,57% | 41,85% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,017800 | 11/09/2025 | 10,98% | 51,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,900727 | 11/09/2025 | 0,31% | 40,28% | ** |
