| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,818603 | 15/07/2025 | -10,70% | -10,87% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,635748 | 15/07/2025 | -8,25% | 4,82% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,838797 | 15/07/2025 | -2,88% | -0,15% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,148900 | 15/07/2025 | 2,07% | 15,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,272036 | 15/07/2025 | -1,43% | 18,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,226404 | 15/07/2025 | -8,11% | 5,65% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,639700 | 15/07/2025 | -0,49% | -1,24% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 109,694435 | 15/07/2025 | -3,93% | 1,30% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,794428 | 15/07/2025 | -10,49% | -9,67% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,987300 | 15/07/2025 | 1,89% | 14,25% | ***** |
