| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,484436 | 29/07/2025 | -7,93% | -8,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,624556 | 29/07/2025 | -8,66% | -12,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,994987 | 29/07/2025 | -1,04% | -4,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,706179 | 29/07/2025 | 3,60% | 11,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 131,054878 | 29/07/2025 | 6,93% | 22,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,607300 | 29/07/2025 | 3,79% | 12,71% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,360925 | 29/07/2025 | 0,60% | 14,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,043973 | 29/07/2025 | -5,38% | 5,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,443761 | 29/07/2025 | -7,32% | 2,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,561566 | 29/07/2025 | -1,09% | 8,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,378826 | 29/07/2025 | -5,37% | 5,91% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,099814 | 29/07/2025 | -4,07% | -17,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,559807 | 29/07/2025 | 1,13% | -2,26% | ** |
| 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 | 84,170700 | 29/07/2025 | 1,32% | -0,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,430983 | 29/07/2025 | -2,09% | -1,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,887168 | 29/07/2025 | -1,78% | 0,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,522992 | 29/07/2025 | -8,40% | -11,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,645963 | 29/07/2025 | -9,58% | -10,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,662764 | 29/07/2025 | -3,91% | -7,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 58,062239 | 29/07/2025 | -3,49% | -5,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,034423 | 29/07/2025 | -7,67% | -7,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,044988 | 29/07/2025 | -3,64% | -17,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 76,029307 | 29/07/2025 | -8,40% | -11,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,693100 | 29/07/2025 | 1,47% | -0,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,571405 | 29/07/2025 | 2,16% | 17,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,732300 | 29/07/2025 | 3,50% | 11,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,172100 | 29/07/2025 | 1,18% | -1,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 123,680064 | 29/07/2025 | 3,99% | 13,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,310600 | 29/07/2025 | -4,92% | 8,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,078900 | 29/07/2025 | 4,19% | 14,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,609608 | 29/07/2025 | -0,73% | 10,30% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,118269 | 29/07/2025 | -5,01% | 7,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,163815 | 29/07/2025 | -1,73% | 0,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,326874 | 29/07/2025 | -3,55% | -5,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,423827 | 29/07/2025 | -8,06% | -9,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,464500 | 29/07/2025 | 1,85% | 1,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,332264 | 29/07/2025 | -4,64% | 10,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,963815 | 29/07/2025 | -1,32% | 2,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,493107 | 29/07/2025 | -7,70% | -7,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,176000 | 29/07/2025 | 2,27% | 3,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,118800 | 29/07/2025 | 4,27% | 15,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,044221 | 29/07/2025 | -4,94% | 8,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,661795 | 29/07/2025 | 4,12% | 14,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,258600 | 29/07/2025 | 4,32% | 15,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,692139 | 29/07/2025 | 1,12% | 17,54% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,870324 | 29/07/2025 | -6,85% | 5,02% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,529673 | 29/07/2025 | -0,60% | 11,01% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,907223 | 29/07/2025 | -4,91% | 8,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,763675 | 29/07/2025 | 1,63% | 0,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,052000 | 29/07/2025 | 1,80% | 1,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,819769 | 29/07/2025 | -1,29% | 3,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,024842 | 29/07/2025 | -9,12% | -7,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,344368 | 29/07/2025 | -3,02% | -2,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,663437 | 29/07/2025 | -3,44% | -5,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,118616 | 29/07/2025 | -7,96% | -9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,699038 | 29/07/2025 | -7,22% | -4,67% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,218243 | 29/07/2025 | -1,12% | 38,10% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 156,189100 | 29/07/2025 | 8,65% | 44,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,663302 | 29/07/2025 | -0,78% | 40,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 225,455649 | 29/07/2025 | -0,84% | 40,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 199,280500 | 29/07/2025 | 8,41% | 43,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,875835 | 29/07/2025 | -1,04% | 38,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,008900 | 29/07/2025 | 9,26% | 48,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,900231 | 29/07/2025 | -0,25% | 44,10% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 237,661753 | 29/07/2025 | -0,38% | 43,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,278939 | 29/07/2025 | -0,16% | 45,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,761120 | 29/07/2025 | 0,19% | 47,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,715252 | 29/07/2025 | -0,24% | 44,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,866297 | 29/07/2025 | -1,40% | 36,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,336252 | 29/07/2025 | -0,21% | 44,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,595500 | 29/07/2025 | 2,94% | 9,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 185,303189 | 29/07/2025 | 4,61% | 37,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,975809 | 29/07/2025 | -6,28% | 2,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,198600 | 29/07/2025 | 2,40% | 5,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 137,438796 | 29/07/2025 | 2,95% | 10,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,368600 | 29/07/2025 | 3,24% | 11,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,269834 | 29/07/2025 | -6,01% | 4,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,028439 | 29/07/2025 | 0,00% | 8,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 110,256300 | 29/07/2025 | 2,70% | 7,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,192300 | 29/07/2025 | 2,88% | 9,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,656099 | 29/07/2025 | 3,32% | 12,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 186,705900 | 29/07/2025 | 3,61% | 13,73% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 225,012832 | 29/07/2025 | 0,34% | 15,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,961242 | 29/07/2025 | -5,67% | 6,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,593601 | 29/07/2025 | -6,55% | 1,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,107900 | 29/07/2025 | 4,11% | 16,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 255,831214 | 29/07/2025 | 0,82% | 18,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,297061 | 29/07/2025 | -5,20% | 9,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 196,531400 | 29/07/2025 | 3,87% | 15,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 194,807500 | 29/07/2025 | 3,78% | 14,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,124599 | 29/07/2025 | 3,76% | 18,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,311900 | 29/07/2025 | 9,50% | 0,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,009602 | 29/07/2025 | 10,98% | 25,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,397728 | 29/07/2025 | 0,16% | -3,93% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,765500 | 29/07/2025 | 13,73% | 26,49% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,140896 | 29/07/2025 | 4,10% | 20,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,296627 | 29/07/2025 | 4,06% | 20,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,824987 | 29/07/2025 | 4,24% | -11,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
