| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,510533 | 19/05/2026 | -0,97% | 23,68% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,321202 | 19/05/2026 | 0,65% | 1,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,965700 | 19/05/2026 | 1,32% | 7,55% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,660800 | 19/05/2026 | -0,05% | 1,83% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,315146 | 19/05/2026 | 1,18% | 7,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,406799 | 19/05/2026 | 1,85% | 0,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 180,122648 | 19/05/2026 | 18,85% | 63,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 89,306106 | 19/05/2026 | 18,98% | 62,97% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 131,262565 | 19/05/2026 | 18,96% | 62,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 147,275904 | 19/05/2026 | 17,18% | 43,29% | ** |
