| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,943520 | 22/07/2026 | 2,79% | 4,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,316967 | 22/07/2026 | 5,35% | 25,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,490358 | 22/07/2026 | 6,13% | 20,58% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,638036 | 22/07/2026 | 2,51% | 2,73% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,190500 | 22/07/2026 | 2,04% | 16,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,812412 | 22/07/2026 | 6,09% | 20,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,371800 | 22/07/2026 | 2,12% | 17,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,723440 | 22/07/2026 | 6,18% | 20,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,740450 | 22/07/2026 | 2,61% | 3,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,506300 | 22/07/2026 | 2,47% | 7,70% | ** |
