| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,594677 | 13/08/2026 | 2,49% | 13,88% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,031546 | 13/08/2026 | -0,45% | 32,39% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,630500 | 13/08/2026 | -2,70% | -0,28% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,235700 | 13/08/2026 | 0,60% | 21,42% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,050893 | 13/08/2026 | 3,70% | 22,75% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,389709 | 13/08/2026 | -2,71% | -7,48% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,282903 | 13/08/2026 | -1,04% | -3,53% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 85,674614 | 13/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,069700 | 13/08/2026 | -2,39% | 1,22% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,969482 | 13/08/2026 | -1,35% | -4,96% | * |
