| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,704078 | 13/03/2026 | 1,86% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,203294 | 13/03/2026 | 1,05% | -1,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,613700 | 13/03/2026 | -0,94% | 0,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,115400 | 13/03/2026 | -1,01% | 13,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,340400 | 13/03/2026 | -1,81% | -1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,222400 | 13/03/2026 | -0,81% | 17,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,091495 | 13/03/2026 | 2,01% | 16,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,050453 | 13/03/2026 | 1,20% | 0,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,098400 | 13/03/2026 | -0,81% | 2,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,286900 | 13/03/2026 | -0,66% | 19,83% | ***** |
