| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,063133 | 19/05/2025 | -7,12% | -3,39% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,177500 | 19/05/2025 | 1,14% | 11,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,022330 | 19/05/2025 | 0,32% | 17,95% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,609394 | 19/05/2025 | -6,06% | 10,89% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,331687 | 19/05/2025 | -1,32% | 32,51% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 140,918931 | 19/05/2025 | -1,41% | 32,07% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 135,021000 | 19/05/2025 | 5,69% | 27,68% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 136,091547 | 19/05/2025 | -1,64% | 29,71% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 146,842746 | 19/05/2025 | -1,11% | 35,27% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 149,598650 | 19/05/2025 | -0,98% | 36,69% | ** |
