| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,163662 | 13/08/2026 | -2,50% | 10,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,171357 | 13/08/2026 | 0,64% | 20,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,972000 | 13/08/2026 | 2,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,602600 | 13/08/2026 | -0,26% | 15,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,106211 | 13/08/2026 | 2,73% | 23,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,515126 | 13/08/2026 | 2,82% | 17,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,337961 | 13/08/2026 | 1,41% | 15,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,088087 | 13/08/2026 | 2,81% | 17,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,561690 | 13/08/2026 | 4,13% | 3,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,130374 | 13/08/2026 | -5,41% | -3,87% | ** |
