| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,886575 | 19/05/2026 | 1,74% | -5,29% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,246644 | 19/05/2026 | 2,92% | 12,06% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,207142 | 19/05/2026 | 9,75% | 18,23% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,540700 | 19/05/2026 | 1,13% | 14,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 150,340137 | 19/05/2026 | 2,57% | 21,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,253270 | 19/05/2026 | 3,03% | 12,98% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,181100 | 19/05/2026 | 0,10% | -2,41% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,071639 | 19/05/2026 | 1,45% | 2,81% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,238124 | 19/05/2026 | 1,92% | -4,00% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,040300 | 19/05/2026 | 1,08% | 13,69% | ***** |
