| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,148100 | 17/07/2025 | 1,84% | 13,91% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,579477 | 17/07/2025 | -1,23% | 17,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,186976 | 17/07/2025 | -7,60% | 5,10% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,404442 | 17/07/2025 | -3,72% | 0,56% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,484066 | 17/07/2025 | -9,99% | -10,17% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,514984 | 17/07/2025 | -7,52% | 5,65% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,359650 | 17/07/2025 | -3,58% | -0,86% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,178500 | 17/07/2025 | 2,10% | 15,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,926770 | 17/07/2025 | -0,98% | 19,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,127990 | 17/07/2025 | -7,38% | 6,50% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,661300 | 17/07/2025 | -0,47% | -1,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,195396 | 17/07/2025 | -3,49% | 1,77% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,485534 | 17/07/2025 | -9,78% | -8,96% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,012700 | 17/07/2025 | 1,91% | 14,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,895997 | 17/07/2025 | -1,18% | 17,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,811469 | 17/07/2025 | -7,56% | 5,34% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,678140 | 17/07/2025 | 3,31% | 40,15% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,638656 | 17/07/2025 | 3,29% | 39,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 144,588600 | 17/07/2025 | 13,18% | 45,55% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,440539 | 17/07/2025 | 2,95% | 37,36% | ** |
