| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,990144 | 19/05/2025 | -6,09% | 10,64% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,464544 | 19/05/2025 | -0,95% | 1,44% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,023619 | 19/05/2025 | -7,29% | -4,69% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,311845 | 19/05/2025 | -6,03% | 11,23% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,313777 | 19/05/2025 | -2,19% | 0,55% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,260000 | 19/05/2025 | 1,27% | 13,11% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 146,015441 | 19/05/2025 | 0,46% | 19,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,913958 | 19/05/2025 | -5,93% | 12,11% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,085900 | 19/05/2025 | 0,02% | -2,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,268084 | 19/05/2025 | -0,80% | 2,65% | *** |
