| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,358765 | 13/08/2026 | 5,22% | 21,84% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,090181 | 13/08/2026 | 3,24% | -2,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,928115 | 13/08/2026 | 1,31% | 1,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,763901 | 13/08/2026 | -0,11% | 0,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,556789 | 13/08/2026 | -1,82% | -9,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,136041 | 13/08/2026 | 1,32% | 5,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,499205 | 13/08/2026 | 6,50% | 9,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,420062 | 13/08/2026 | 1,29% | 1,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,151100 | 13/08/2026 | -1,23% | -0,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,522200 | 13/08/2026 | 1,76% | 18,89% | **** |
