| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,176500 | 08/01/2026 | 0,26% | 7,83% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,895400 | 08/01/2026 | 0,29% | 22,43% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,090480 | 08/01/2026 | 0,63% | 31,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,875228 | 08/01/2026 | 0,77% | 27,67% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,753544 | 08/01/2026 | 0,03% | 3,60% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,441900 | 08/01/2026 | 0,72% | 12,13% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,937200 | 08/01/2026 | 0,29% | 4,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,738690 | 08/01/2026 | 0,63% | 12,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,726081 | 08/01/2026 | 1,04% | -0,42% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 159,378842 | 08/01/2026 | 5,16% | 38,06% | **** |
