| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,108273 | 22/07/2026 | 3,92% | 27,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,496177 | 22/07/2026 | -1,72% | 23,79% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 88,207704 | 22/07/2026 | -2,78% | -1,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,013800 | 22/07/2026 | 1,37% | 9,19% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,264900 | 22/07/2026 | -1,78% | 1,96% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,451137 | 22/07/2026 | 1,31% | 9,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,787079 | 22/07/2026 | 2,31% | 5,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 185,643075 | 22/07/2026 | 22,49% | 70,33% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,011677 | 22/07/2026 | 22,58% | 69,78% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 135,214849 | 22/07/2026 | 22,54% | 69,70% | **** |
