| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,715223 | 12/03/2026 | 2,15% | 23,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,918334 | 12/03/2026 | 2,74% | 11,46% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,631500 | 12/03/2026 | 0,62% | -2,42% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,838526 | 12/03/2026 | 2,15% | 4,92% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,955313 | 12/03/2026 | 2,74% | -5,32% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,450900 | 12/03/2026 | 0,55% | 13,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,196364 | 12/03/2026 | 2,08% | 22,21% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,198407 | 12/03/2026 | 2,67% | 10,27% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,921018 | 12/03/2026 | 2,33% | 33,63% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,147900 | 12/03/2026 | -0,03% | 33,55% | ** |
