| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,622798 | 15/05/2025 | -5,55% | 10,02% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,271961 | 15/05/2025 | -1,13% | 1,50% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,515244 | 15/05/2025 | -6,76% | -5,22% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,950112 | 15/05/2025 | -5,50% | 10,60% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,286533 | 15/05/2025 | -2,23% | 0,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,143300 | 15/05/2025 | 1,17% | 12,82% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,752612 | 15/05/2025 | 0,27% | 19,23% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,563254 | 15/05/2025 | -5,40% | 11,49% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,993400 | 15/05/2025 | -0,09% | -2,77% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,064340 | 15/05/2025 | -0,98% | 2,71% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,567635 | 15/05/2025 | -6,60% | -3,93% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,065500 | 15/05/2025 | 1,04% | 11,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,771249 | 15/05/2025 | 0,15% | 18,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,244524 | 15/05/2025 | -5,53% | 10,26% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,669259 | 15/05/2025 | -0,85% | 30,65% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 141,846312 | 15/05/2025 | -0,77% | 30,86% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 135,014800 | 15/05/2025 | 5,69% | 26,84% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 136,996066 | 15/05/2025 | -0,99% | 28,52% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,796066 | 15/05/2025 | -0,47% | 34,04% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 150,563254 | 15/05/2025 | -0,34% | 35,45% | ** |
