| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,193588 | 11/08/2026 | 2,17% | -4,75% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,914200 | 11/08/2026 | 1,81% | 12,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,875718 | 11/08/2026 | 5,01% | 19,58% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,827556 | 11/08/2026 | 4,76% | 13,41% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,298024 | 11/08/2026 | 2,63% | 1,85% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,462565 | 11/08/2026 | 2,43% | -3,57% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,428510 | 11/08/2026 | 4,86% | 13,95% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,232676 | 11/08/2026 | 11,23% | 22,24% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,557400 | 11/08/2026 | 2,02% | 13,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,319104 | 11/08/2026 | 5,29% | 21,27% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,570884 | 11/08/2026 | 5,04% | 14,92% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,899600 | 11/08/2026 | -0,23% | -3,03% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,676790 | 11/08/2026 | 2,91% | 3,09% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,917158 | 11/08/2026 | 2,70% | -2,27% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,936700 | 11/08/2026 | 1,88% | 12,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,442696 | 11/08/2026 | 5,06% | 20,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,595407 | 11/08/2026 | 4,81% | 13,71% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,075500 | 11/08/2026 | -0,58% | 13,21% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,829809 | 11/08/2026 | 2,34% | 14,34% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,359300 | 11/08/2026 | -3,26% | -2,57% | * |
