| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,223320 | 29/05/2025 | -1,85% | -4,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,492451 | 29/05/2025 | 1,65% | 11,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,723793 | 29/05/2025 | 3,40% | 17,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 112,476400 | 29/05/2025 | 1,86% | 7,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,650710 | 29/05/2025 | 1,55% | 14,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,034571 | 29/05/2025 | -5,45% | 9,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,522731 | 29/05/2025 | -6,68% | 6,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,842785 | 29/05/2025 | -0,84% | 10,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,257867 | 29/05/2025 | -5,46% | 9,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,873922 | 29/05/2025 | -4,39% | -18,43% | * |
