| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,679500 | 08/10/2026 | -0,99% | 14,16% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,757000 | 08/10/2026 | -3,58% | 3,09% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,167800 | 08/10/2026 | -0,23% | 17,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,276630 | 08/10/2026 | 4,01% | 26,57% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,631097 | 08/10/2026 | -3,82% | 21,15% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,301737 | 08/10/2026 | -4,88% | -3,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,120700 | 08/10/2026 | 1,49% | 8,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,474200 | 08/10/2026 | -2,76% | 0,51% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,549623 | 08/10/2026 | 1,40% | 8,05% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,933220 | 08/10/2026 | 3,67% | 0,29% | ** |
