| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,877900 | 29/05/2025 | 1,11% | -4,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,770499 | 29/05/2025 | -8,00% | -8,69% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,746400 | 29/05/2025 | 0,93% | -5,43% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 143,594400 | 29/05/2025 | 2,93% | 16,07% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 175,778566 | 29/05/2025 | -4,12% | 20,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,016488 | 29/05/2025 | -4,32% | 18,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,577963 | 29/05/2025 | -5,66% | 7,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,097200 | 29/05/2025 | -0,43% | -8,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,827586 | 29/05/2025 | -7,52% | -5,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 74,011878 | 29/05/2025 | -8,18% | -10,15% | ** |
