| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,623257 | 09/01/2026 | 0,72% | 24,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,995190 | 09/01/2026 | 1,08% | 13,99% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,195500 | 09/01/2026 | 0,12% | -0,54% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,274749 | 09/01/2026 | 0,72% | 6,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,516836 | 09/01/2026 | 1,08% | -3,18% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,949600 | 09/01/2026 | 0,11% | 15,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,252276 | 09/01/2026 | 0,71% | 23,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,402938 | 09/01/2026 | 1,07% | 12,78% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 0,00% | 40,71% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 161,441763 | 09/01/2026 | 4,61% | 44,87% | * |
