| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,926295 | 10/03/2026 | 1,79% | -7,38% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,998797 | 10/03/2026 | 1,82% | 9,63% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,298380 | 10/03/2026 | 8,44% | 16,46% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,833800 | 10/03/2026 | 0,52% | 14,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,130048 | 10/03/2026 | 1,75% | 23,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,907826 | 10/03/2026 | 1,87% | 10,51% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,614800 | 10/03/2026 | 0,60% | -2,44% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,401352 | 10/03/2026 | 1,75% | 4,51% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,199811 | 10/03/2026 | 1,87% | -6,13% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,431700 | 10/03/2026 | 0,54% | 13,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,631694 | 10/03/2026 | 1,68% | 21,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,222146 | 10/03/2026 | 1,80% | 9,34% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 159,246886 | 10/03/2026 | 3,19% | 34,76% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,720300 | 10/03/2026 | 1,67% | 35,82% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 153,046817 | 10/03/2026 | 3,07% | 32,34% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,013659 | 10/03/2026 | 3,34% | 38,02% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,662314 | 10/03/2026 | 3,42% | 39,53% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 177,489563 | 10/03/2026 | 3,53% | 42,15% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,822180 | 10/03/2026 | 3,39% | 39,18% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,608100 | 10/03/2026 | -0,14% | 12,55% | ** |
