| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,759580 | 13/08/2026 | 3,31% | 19,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,522715 | 13/08/2026 | -0,55% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,217433 | 13/08/2026 | -1,98% | 13,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,989000 | 13/08/2026 | 0,27% | 18,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,193707 | 13/08/2026 | 3,28% | 26,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,312428 | 13/08/2026 | 1,94% | 18,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,587134 | 13/08/2026 | 3,35% | 20,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 82,881468 | 13/08/2026 | -4,90% | -1,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,740200 | 13/08/2026 | -2,69% | 3,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,230670 | 13/08/2026 | 0,22% | 9,71% | ** |
