| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,151999 | 06/11/2025 | -5,33% | 5,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,437814 | 06/11/2025 | -0,56% | 4,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,004542 | 06/11/2025 | -0,93% | 22,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,928726 | 06/11/2025 | -5,11% | 6,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,633100 | 06/11/2025 | -0,50% | -0,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,806745 | 06/11/2025 | -4,70% | 4,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,312000 | 06/11/2025 | 3,12% | 15,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,830249 | 06/11/2025 | -1,22% | 20,86% | **** |
