| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,771930 | 11/09/2025 | -11,73% | -14,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,792300 | 11/09/2025 | 1,16% | -0,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,803800 | 11/09/2025 | -5,71% | 10,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,571300 | 11/09/2025 | 4,74% | 21,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,793980 | 11/09/2025 | 7,75% | 7,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,751194 | 11/09/2025 | 9,38% | 18,05% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,402910 | 11/09/2025 | -5,48% | 11,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,567158 | 11/09/2025 | -5,78% | -18,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,037778 | 11/09/2025 | -9,39% | -5,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,410789 | 11/09/2025 | -5,36% | -2,68% | ** |
