| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,463843 | 03/07/2025 | -10,36% | -5,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,679596 | 03/07/2025 | -11,08% | -10,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,601461 | 03/07/2025 | -2,51% | 2,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,846220 | 03/07/2025 | 2,84% | 16,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,210541 | 03/07/2025 | 6,24% | 26,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,157300 | 03/07/2025 | 3,38% | 15,93% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,925252 | 03/07/2025 | 0,28% | 21,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,721661 | 03/07/2025 | -7,91% | 9,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,169503 | 03/07/2025 | -9,54% | 5,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,112311 | 03/07/2025 | -2,39% | 14,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,157104 | 03/07/2025 | -7,90% | 9,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,086959 | 03/07/2025 | -5,50% | -12,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,937761 | 03/07/2025 | 0,39% | 2,41% | ** |
| 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 | 83,839500 | 03/07/2025 | 0,92% | 1,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,113455 | 03/07/2025 | -2,40% | 4,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,561942 | 03/07/2025 | -2,09% | 6,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,421298 | 03/07/2025 | -10,85% | -8,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,414908 | 03/07/2025 | -11,74% | -7,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,619543 | 03/07/2025 | -5,17% | -2,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,302539 | 03/07/2025 | -4,76% | 0,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,785266 | 03/07/2025 | -10,14% | -4,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,767328 | 03/07/2025 | -4,06% | -14,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,994483 | 03/07/2025 | -10,85% | -8,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,363700 | 03/07/2025 | 1,07% | 2,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,680829 | 03/07/2025 | 2,29% | 19,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,340000 | 03/07/2025 | 3,13% | 14,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,884800 | 03/07/2025 | 0,81% | 0,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,720351 | 03/07/2025 | 3,18% | 19,19% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 137,872700 | 03/07/2025 | -7,23% | 11,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,564200 | 03/07/2025 | 3,73% | 18,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,042791 | 03/07/2025 | -2,07% | 16,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 115,877016 | 03/07/2025 | -7,60% | 11,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,779233 | 03/07/2025 | -2,09% | 6,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,197894 | 03/07/2025 | -4,86% | -0,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,235104 | 03/07/2025 | -10,56% | -6,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,073100 | 03/07/2025 | 1,40% | 4,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 129,641996 | 03/07/2025 | -7,28% | 13,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,498667 | 03/07/2025 | -1,72% | 9,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,126634 | 03/07/2025 | -10,25% | -5,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,713100 | 03/07/2025 | 1,76% | 6,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,592900 | 03/07/2025 | 3,81% | 18,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 116,767187 | 03/07/2025 | -7,54% | 12,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,842905 | 03/07/2025 | 3,30% | 19,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,790900 | 03/07/2025 | 3,85% | 18,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,212655 | 03/07/2025 | 0,74% | 25,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,578605 | 03/07/2025 | -9,14% | 8,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,550223 | 03/07/2025 | -1,97% | 17,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,257596 | 03/07/2025 | -7,51% | 12,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,069832 | 03/07/2025 | 0,83% | 5,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,656900 | 03/07/2025 | 1,34% | 4,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,417545 | 03/07/2025 | -1,66% | 9,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,778533 | 03/07/2025 | -11,35% | -4,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,518830 | 03/07/2025 | -4,34% | 2,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,874558 | 03/07/2025 | -4,76% | 0,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,036921 | 03/07/2025 | -10,47% | -6,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 79,464692 | 03/07/2025 | -9,76% | -1,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 120,516211 | 03/07/2025 | -5,59% | 46,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,570600 | 03/07/2025 | 6,13% | 55,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,989602 | 03/07/2025 | -5,14% | 49,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,193176 | 03/07/2025 | -5,35% | 48,57% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 194,716200 | 03/07/2025 | 5,92% | 53,70% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,877355 | 03/07/2025 | -5,52% | 46,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,097100 | 03/07/2025 | 6,65% | 60,07% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,891413 | 03/07/2025 | -4,70% | 52,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,714565 | 03/07/2025 | -4,96% | 52,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 232,011204 | 03/07/2025 | -4,79% | 53,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,903157 | 03/07/2025 | -4,49% | 56,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,543286 | 03/07/2025 | -4,85% | 53,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,029961 | 03/07/2025 | -5,82% | 44,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,815821 | 03/07/2025 | -4,82% | 53,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,226800 | 03/07/2025 | 1,16% | 10,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,059739 | 03/07/2025 | 3,35% | 37,17% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,429214 | 03/07/2025 | -9,99% | 3,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,460900 | 03/07/2025 | 0,62% | 6,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,553738 | 03/07/2025 | 0,79% | 13,03% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 146,726200 | 03/07/2025 | 1,41% | 12,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,223986 | 03/07/2025 | -9,77% | 5,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 176,983428 | 03/07/2025 | -1,69% | 12,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,303800 | 03/07/2025 | 0,88% | 8,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,908800 | 03/07/2025 | 1,11% | 10,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,384986 | 03/07/2025 | 1,11% | 15,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 183,321600 | 03/07/2025 | 1,73% | 14,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,122378 | 03/07/2025 | -1,40% | 20,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,015702 | 03/07/2025 | -9,48% | 7,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,417926 | 03/07/2025 | -10,23% | 2,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 216,980200 | 03/07/2025 | 2,17% | 17,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,266659 | 03/07/2025 | -0,97% | 23,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,425649 | 03/07/2025 | -9,08% | 10,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 192,916900 | 03/07/2025 | 1,96% | 16,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 191,245500 | 03/07/2025 | 1,88% | 15,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,869292 | 03/07/2025 | 1,75% | 20,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,338000 | 03/07/2025 | 9,95% | 1,71% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,047664 | 03/07/2025 | 12,03% | 24,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,331608 | 03/07/2025 | -1,79% | -2,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,828800 | 03/07/2025 | 14,16% | 27,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,956609 | 03/07/2025 | 2,20% | 22,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,013495 | 03/07/2025 | 2,00% | 22,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,797523 | 03/07/2025 | 3,49% | -7,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
