| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,334800 | 08/01/2026 | 0,16% | 5,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,458800 | 08/01/2026 | 0,17% | 22,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,598480 | 08/01/2026 | 0,51% | 30,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,198100 | 08/01/2026 | 0,17% | 7,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 133,038030 | 08/01/2026 | 2,47% | 54,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,013238 | 08/01/2026 | 2,51% | 58,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 173,397030 | 08/01/2026 | 2,51% | 48,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,693191 | 08/01/2026 | 2,48% | 44,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 168,895591 | 08/01/2026 | 2,50% | 46,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,517972 | 08/01/2026 | 0,53% | 40,91% | **** |
