| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 375,007010 | 02/03/2026 | 0,67% | -1,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,698445 | 02/03/2026 | 0,67% | -7,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,790300 | 02/03/2026 | 0,67% | 14,92% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,445900 | 02/03/2026 | 0,67% | 1,32% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,377356 | 02/03/2026 | 0,67% | 47,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,688700 | 02/03/2026 | 0,67% | 18,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,014900 | 02/03/2026 | 0,67% | 3,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,744400 | 02/03/2026 | 0,67% | 0,03% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,053100 | 02/03/2026 | 0,67% | 20,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,819600 | 02/03/2026 | 0,67% | 5,32% | ** |
