| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,776062 | 05/10/2026 | -2,16% | -6,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 77,920600 | 05/10/2026 | -6,63% | -0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,759813 | 05/10/2026 | -10,14% | 5,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,510300 | 05/10/2026 | -3,75% | 12,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 74,211100 | 05/10/2026 | -6,98% | -1,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,508968 | 05/10/2026 | -4,80% | 11,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,704700 | 05/10/2026 | 3,26% | 15,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,277100 | 05/10/2026 | -2,91% | 16,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,871933 | 05/10/2026 | 1,48% | 15,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,670475 | 05/10/2026 | 3,26% | 15,68% | **** |
