| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,760101 | 13/08/2026 | 4,21% | 10,43% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,648604 | 13/08/2026 | 1,90% | -6,12% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,520981 | 13/08/2026 | 4,53% | 12,10% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,218571 | 13/08/2026 | 2,20% | -4,72% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,870600 | 13/08/2026 | 1,77% | 12,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,835185 | 13/08/2026 | 4,98% | 19,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,865701 | 13/08/2026 | 4,79% | 13,45% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,268219 | 13/08/2026 | 2,60% | 1,82% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,490203 | 13/08/2026 | 2,46% | -3,54% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,468094 | 13/08/2026 | 4,89% | 13,99% | *** |
