| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 267,448130 | 10/03/2026 | 1,51% | 42,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 265,560261 | 10/03/2026 | 1,34% | 41,87% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 337,107800 | 10/03/2026 | 1,23% | 39,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 237,743321 | 10/03/2026 | 1,22% | 39,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 419,013200 | 10/03/2026 | 1,49% | 45,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 288,742684 | 10/03/2026 | 1,66% | 46,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 238,282236 | 10/03/2026 | 2,00% | 58,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 295,482261 | 10/03/2026 | 1,47% | 45,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,381582 | 10/03/2026 | 1,47% | 38,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 500,950500 | 10/03/2026 | 1,64% | 49,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 355,569453 | 10/03/2026 | 1,62% | 48,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,997681 | 10/03/2026 | 1,52% | 45,97% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,074478 | 10/03/2026 | 1,62% | 6,16% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,430633 | 10/03/2026 | 1,62% | -9,86% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,482433 | 10/03/2026 | 1,71% | 7,77% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,823726 | 10/03/2026 | 1,71% | -8,50% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,475500 | 10/03/2026 | 0,52% | 13,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,178578 | 10/03/2026 | 1,67% | 21,30% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,517052 | 10/03/2026 | 1,79% | 9,06% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,276330 | 10/03/2026 | 1,66% | 3,26% | ** |
