| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 286,331752 | 18/11/2025 | 5,20% | 37,77% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,187748 | 18/11/2025 | -6,61% | 7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,662295 | 18/11/2025 | -10,22% | -8,92% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,393701 | 18/11/2025 | -6,20% | 8,69% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,943658 | 18/11/2025 | -9,82% | -7,54% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,409600 | 18/11/2025 | 3,02% | 15,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,318218 | 18/11/2025 | -1,42% | 20,02% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,249871 | 18/11/2025 | -5,87% | 10,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,825303 | 18/11/2025 | -5,15% | 2,41% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,947714 | 18/11/2025 | -9,50% | -6,43% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,661087 | 18/11/2025 | -5,74% | 10,58% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,969041 | 18/11/2025 | -1,24% | 4,90% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,654500 | 18/11/2025 | 3,43% | 17,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,880512 | 18/11/2025 | -1,01% | 21,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,436842 | 18/11/2025 | -5,50% | 11,46% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,651500 | 18/11/2025 | -0,48% | 0,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,709783 | 18/11/2025 | -4,79% | 3,65% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,097239 | 18/11/2025 | -9,15% | -5,15% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,317800 | 18/11/2025 | 3,12% | 16,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,689831 | 18/11/2025 | -1,32% | 20,43% | **** |
