| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,139952 | 31/10/2025 | 8,80% | 41,77% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,418210 | 31/10/2025 | -6,40% | 2,53% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,838411 | 31/10/2025 | -10,02% | -12,78% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,606716 | 31/10/2025 | -6,01% | 4,08% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,104726 | 31/10/2025 | -9,64% | -11,46% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,359200 | 31/10/2025 | 2,97% | 15,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,224251 | 31/10/2025 | -1,49% | 18,52% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,448416 | 31/10/2025 | -5,70% | 5,33% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,752836 | 31/10/2025 | -5,21% | 1,12% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,097975 | 31/10/2025 | -9,34% | -10,41% | * |
