| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 149,378477 | 02/10/2026 | 6,07% | 19,23% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 120,705301 | 02/10/2026 | 8,23% | 10,38% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,089448 | 02/10/2026 | 2,43% | 1,98% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,251581 | 02/10/2026 | 4,58% | -5,79% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,386904 | 02/10/2026 | 8,36% | 10,90% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,499320 | 02/10/2026 | 13,05% | 19,69% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,960800 | 02/10/2026 | 2,37% | 12,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,004257 | 02/10/2026 | 6,44% | 20,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 125,685078 | 02/10/2026 | 8,59% | 11,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,158400 | 02/10/2026 | -1,09% | -3,66% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,537485 | 02/10/2026 | 2,79% | 3,53% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,836882 | 02/10/2026 | 4,92% | -4,54% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,268700 | 02/10/2026 | 2,18% | 11,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 150,999024 | 02/10/2026 | 6,16% | 19,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,514298 | 02/10/2026 | 8,30% | 10,68% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,223400 | 02/10/2026 | -2,92% | 11,04% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,677060 | 02/10/2026 | 2,98% | 10,31% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,506100 | 02/10/2026 | -7,02% | -4,77% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,904516 | 02/10/2026 | -3,90% | 8,64% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,357600 | 02/10/2026 | -2,59% | 12,53% | **** |
