| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,390900 | 14/11/2025 | -3,52% | 15,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,086200 | 14/11/2025 | 5,98% | 22,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,352370 | 14/11/2025 | -0,95% | 15,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,849845 | 14/11/2025 | -3,63% | 15,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,310875 | 14/11/2025 | -3,45% | 8,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,550598 | 14/11/2025 | -5,61% | -2,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,833362 | 14/11/2025 | -8,73% | -4,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,967600 | 14/11/2025 | 2,43% | 7,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,539578 | 14/11/2025 | -3,06% | 17,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,221682 | 14/11/2025 | -2,84% | 10,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,038204 | 14/11/2025 | -8,19% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,899900 | 14/11/2025 | 3,05% | 9,86% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,207400 | 14/11/2025 | 6,12% | 22,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,833276 | 14/11/2025 | -3,53% | 15,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 106,207512 | 14/11/2025 | 6,68% | 21,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,087000 | 14/11/2025 | 6,17% | 22,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,893511 | 14/11/2025 | 1,28% | 27,62% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,112200 | 14/11/2025 | -4,95% | 12,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,405314 | 14/11/2025 | -0,78% | 15,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,369935 | 14/11/2025 | -3,48% | 15,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,463038 | 14/11/2025 | 2,44% | 6,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,126400 | 14/11/2025 | 1,89% | 7,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,150237 | 14/11/2025 | -2,83% | 11,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,059724 | 14/11/2025 | -8,80% | -1,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,236367 | 14/11/2025 | -4,80% | 1,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,467843 | 14/11/2025 | -5,44% | -1,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,604481 | 14/11/2025 | -8,58% | -3,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,556834 | 14/11/2025 | -7,38% | 1,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,666724 | 14/11/2025 | 0,02% | 47,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,621600 | 14/11/2025 | 10,34% | 57,52% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,652918 | 14/11/2025 | 0,39% | 49,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,384444 | 14/11/2025 | 0,45% | 49,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,151100 | 14/11/2025 | 9,97% | 55,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,500000 | 14/11/2025 | 0,13% | 47,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,044000 | 14/11/2025 | 11,28% | 62,22% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,731065 | 14/11/2025 | 1,15% | 52,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,318767 | 14/11/2025 | 1,16% | 53,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,295759 | 14/11/2025 | 1,49% | 54,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 258,413977 | 14/11/2025 | 2,03% | 57,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,603022 | 14/11/2025 | 1,36% | 54,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 108,949948 | 14/11/2025 | -0,41% | 45,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,271635 | 14/11/2025 | 1,41% | 54,60% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,460500 | 14/11/2025 | 8,12% | 20,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 198,445899 | 14/11/2025 | 12,03% | 46,85% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,509100 | 14/11/2025 | -1,91% | 13,20% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,929600 | 14/11/2025 | 7,23% | 16,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,456179 | 14/11/2025 | 8,96% | 21,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,107600 | 14/11/2025 | 8,59% | 22,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,564646 | 14/11/2025 | -1,48% | 14,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,294823 | 14/11/2025 | 3,48% | 21,70% | *** |
