| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,131695 | 13/08/2026 | 11,08% | 22,08% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,514900 | 13/08/2026 | 1,98% | 13,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,280618 | 13/08/2026 | 5,26% | 21,24% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,613404 | 13/08/2026 | 5,07% | 14,96% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,868500 | 13/08/2026 | -0,26% | -3,07% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,648731 | 13/08/2026 | 2,89% | 3,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,948240 | 13/08/2026 | 2,74% | -2,23% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,893300 | 13/08/2026 | 1,84% | 12,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,402620 | 13/08/2026 | 5,04% | 19,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,634299 | 13/08/2026 | 4,85% | 13,75% | *** |
