| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,356242 | 26/05/2025 | 0,00% | 0,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,796000 | 26/05/2025 | 0,33% | -2,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 108,043732 | 26/05/2025 | -0,16% | 3,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,053720 | 26/05/2025 | -8,85% | -5,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,495756 | 26/05/2025 | -2,77% | -0,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,824435 | 26/05/2025 | -3,17% | -2,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,782269 | 26/05/2025 | -8,36% | -7,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,216150 | 26/05/2025 | -7,77% | -2,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 116,601274 | 23/05/2025 | -8,65% | 36,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 141,954300 | 23/05/2025 | -1,26% | 35,18% | ** |
