| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,307265 | 13/08/2026 | 3,25% | 18,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,589300 | 13/08/2026 | 0,86% | 17,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,548205 | 13/08/2026 | 1,07% | 3,19% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,441200 | 13/08/2026 | -0,91% | 6,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,608500 | 13/08/2026 | 0,55% | 15,66% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,861000 | 13/08/2026 | -1,21% | 4,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,135400 | 13/08/2026 | 1,18% | 19,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,714353 | 13/08/2026 | 4,25% | 26,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,580750 | 13/08/2026 | -0,92% | 26,86% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,419610 | 13/08/2026 | -3,65% | -2,64% | ** |
