| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,415259 | 12/03/2026 | 2,58% | 8,69% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,520915 | 12/03/2026 | 2,58% | -7,72% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,493900 | 12/03/2026 | 0,53% | 13,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,736651 | 12/03/2026 | 2,07% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,486533 | 12/03/2026 | 2,66% | 10,00% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,694422 | 12/03/2026 | 2,06% | 3,66% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,652031 | 12/03/2026 | 2,66% | -6,59% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,982073 | 12/03/2026 | 2,69% | 10,57% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,098579 | 12/03/2026 | 9,59% | 17,70% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,855100 | 12/03/2026 | 0,54% | 14,75% | ***** |
