| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 191,986059 | 19/05/2025 | -3,89% | 22,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 437,801800 | 19/05/2025 | -3,54% | 31,86% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,930208 | 19/05/2025 | -3,60% | 31,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 261,832623 | 19/05/2025 | -3,80% | 29,34% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,415912 | 19/05/2025 | -6,41% | 7,70% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,989256 | 19/05/2025 | -7,59% | -7,23% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,358906 | 19/05/2025 | -6,23% | 9,33% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,124578 | 19/05/2025 | -7,42% | -5,82% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,342000 | 19/05/2025 | 1,09% | 11,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,709467 | 19/05/2025 | 0,28% | 17,57% | ***** |
