| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 252,683790 | 10/09/2025 | 2,54% | 28,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 251,246434 | 10/09/2025 | 2,42% | 28,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,809500 | 10/09/2025 | 2,08% | 25,85% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 225,612540 | 10/09/2025 | 1,99% | 25,86% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 394,859900 | 10/09/2025 | 3,04% | 31,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 271,790120 | 10/09/2025 | 3,08% | 31,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 221,890120 | 10/09/2025 | 18,82% | 36,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 278,526523 | 10/09/2025 | 2,95% | 31,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 205,653711 | 10/09/2025 | 2,95% | 24,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 470,252800 | 10/09/2025 | 3,61% | 34,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 333,880584 | 10/09/2025 | 3,51% | 34,19% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 280,632100 | 10/09/2025 | 3,10% | 31,84% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,331084 | 10/09/2025 | -8,27% | 0,78% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,272572 | 10/09/2025 | -10,66% | -13,87% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,360895 | 10/09/2025 | -7,96% | 2,31% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,464679 | 10/09/2025 | -10,35% | -12,57% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,824600 | 10/09/2025 | 2,48% | 13,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,760694 | 10/09/2025 | -0,39% | 19,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,062185 | 10/09/2025 | -7,70% | 3,54% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,325087 | 10/09/2025 | -2,89% | 2,43% | ** |
