| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 207,182208 | 15/05/2025 | -4,37% | 20,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 332,462700 | 15/05/2025 | -4,30% | 22,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 236,218034 | 15/05/2025 | -4,14% | 22,27% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 235,233616 | 15/05/2025 | -4,11% | 22,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 299,154400 | 15/05/2025 | -4,51% | 19,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 211,639875 | 15/05/2025 | -4,32% | 20,68% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,750600 | 15/05/2025 | -4,03% | 24,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,465923 | 15/05/2025 | -3,87% | 25,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 200,922406 | 15/05/2025 | 7,59% | 19,10% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,142691 | 15/05/2025 | -3,84% | 25,69% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 192,078319 | 15/05/2025 | -3,84% | 19,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 436,862000 | 15/05/2025 | -3,75% | 27,83% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,052928 | 15/05/2025 | -3,56% | 28,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 261,947608 | 15/05/2025 | -3,76% | 26,43% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,016093 | 15/05/2025 | -5,87% | 7,09% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 82,460527 | 15/05/2025 | -7,06% | -7,75% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,975771 | 15/05/2025 | -5,69% | 8,72% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,603487 | 15/05/2025 | -6,89% | -6,35% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,232500 | 15/05/2025 | 0,99% | 11,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,462013 | 15/05/2025 | 0,11% | 17,64% | ***** |
