| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,54% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,187839 | 09/10/2025 | -8,53% | -8,85% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,11% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,56% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 22,31% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 7,06% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,81% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 8,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 7,19% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,309600 | 31/10/2025 | 5,37% | 13,37% | ** |
