| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,813078 | 13/08/2026 | -2,20% | 4,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,190394 | 13/08/2026 | 4,58% | 13,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,515953 | 13/08/2026 | 1,79% | -7,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,092683 | 13/08/2026 | 4,85% | 15,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,342900 | 13/08/2026 | -0,95% | -6,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,072135 | 13/08/2026 | 2,06% | -5,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,202817 | 13/08/2026 | 0,14% | 11,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,163900 | 13/08/2026 | 2,18% | 15,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,151393 | 13/08/2026 | 11,45% | 26,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,582452 | 13/08/2026 | 5,21% | 17,24% | *** |
