| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 420,007500 | 09/01/2026 | 1,73% | 47,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 289,153195 | 09/01/2026 | 1,80% | 47,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 237,205089 | 09/01/2026 | 1,54% | 53,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 296,527916 | 09/01/2026 | 1,83% | 46,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,143876 | 09/01/2026 | 1,83% | 40,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 501,497800 | 09/01/2026 | 1,75% | 50,63% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 356,371070 | 09/01/2026 | 1,85% | 50,24% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 298,936609 | 09/01/2026 | 1,84% | 47,62% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,489091 | 09/01/2026 | 1,05% | 9,50% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,986772 | 09/01/2026 | 1,05% | -7,03% | * |
