| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 469,539700 | 11/09/2025 | 3,45% | 33,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 334,501583 | 11/09/2025 | 3,71% | 34,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 281,145571 | 11/09/2025 | 3,29% | 32,08% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,566025 | 11/09/2025 | -8,06% | 1,01% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,454600 | 11/09/2025 | -10,45% | -13,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,606590 | 11/09/2025 | -7,74% | 2,54% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,652888 | 11/09/2025 | -10,14% | -12,37% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,844700 | 11/09/2025 | 2,49% | 13,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,865502 | 11/09/2025 | -0,32% | 19,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,317672 | 11/09/2025 | -7,49% | 3,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,405459 | 11/09/2025 | -2,81% | 2,51% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,583740 | 11/09/2025 | -9,89% | -11,29% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,672828 | 11/09/2025 | -7,39% | 4,32% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,866022 | 11/09/2025 | -1,39% | -1,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,973200 | 11/09/2025 | 2,82% | 15,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,362553 | 11/09/2025 | 0,01% | 21,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,340094 | 11/09/2025 | -7,21% | 5,16% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,274100 | 11/09/2025 | 0,24% | -1,48% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,295016 | 11/09/2025 | -2,53% | 3,73% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,647839 | 11/09/2025 | -9,61% | -10,10% | ** |
