| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,732200 | 11/09/2025 | 2,58% | 13,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,216029 | 11/09/2025 | -0,24% | 20,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,957381 | 11/09/2025 | -7,43% | 4,02% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,730936 | 11/09/2025 | 6,15% | 37,51% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,905349 | 11/09/2025 | 6,27% | 37,53% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,377600 | 11/09/2025 | 16,93% | 44,86% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 146,423107 | 11/09/2025 | 5,83% | 35,07% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 158,687634 | 11/09/2025 | 6,86% | 40,87% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 161,852803 | 11/09/2025 | 7,13% | 42,35% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,825845 | 11/09/2025 | 7,60% | 45,11% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 161,175011 | 11/09/2025 | 7,08% | 42,05% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,248100 | 11/09/2025 | 3,41% | 12,57% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,958751 | 11/09/2025 | -6,57% | 3,16% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,767480 | 11/09/2025 | -9,03% | -10,93% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,923700 | 11/09/2025 | 2,98% | 10,46% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,722900 | 11/09/2025 | 3,67% | 13,88% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,371805 | 11/09/2025 | 0,81% | 20,06% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,528883 | 11/09/2025 | -6,28% | 4,66% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,392127 | 11/09/2025 | -6,13% | 5,41% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,398716 | 11/09/2025 | -5,98% | 6,27% | *** |
