| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 285,076255 | 13/11/2025 | 8,12% | 40,47% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 230,052913 | 13/11/2025 | 23,19% | 42,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 292,136070 | 13/11/2025 | 7,98% | 40,02% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,696790 | 13/11/2025 | 7,98% | 33,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 493,513200 | 13/11/2025 | 8,73% | 43,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 350,665634 | 13/11/2025 | 8,72% | 43,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 294,426371 | 13/11/2025 | 8,17% | 40,82% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,014029 | 13/11/2025 | -6,77% | 6,23% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,529478 | 13/11/2025 | -10,37% | -9,64% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,205525 | 13/11/2025 | -6,36% | 7,84% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,801446 | 13/11/2025 | -9,98% | -8,26% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,500100 | 13/11/2025 | 3,11% | 15,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,448010 | 13/11/2025 | -1,33% | 20,72% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,048972 | 13/11/2025 | -6,04% | 9,14% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,923914 | 13/11/2025 | -5,06% | 3,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,795766 | 13/11/2025 | -9,66% | -7,17% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,455461 | 13/11/2025 | -5,91% | 9,71% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,427830 | 13/11/2025 | -0,57% | 5,72% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,741300 | 13/11/2025 | 3,51% | 17,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,006463 | 13/11/2025 | -0,93% | 22,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,221534 | 13/11/2025 | -5,68% | 10,58% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,717100 | 13/11/2025 | -0,40% | 0,05% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,805080 | 13/11/2025 | -4,71% | 4,25% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,934332 | 13/11/2025 | -9,32% | -5,89% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,407200 | 13/11/2025 | 3,21% | 16,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,818914 | 13/11/2025 | -1,23% | 21,12% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,715122 | 13/11/2025 | -5,97% | 9,40% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,252763 | 13/11/2025 | 9,64% | 38,54% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 156,575265 | 13/11/2025 | 9,54% | 38,15% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,254200 | 13/11/2025 | 19,18% | 41,96% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,768483 | 13/11/2025 | 8,97% | 35,67% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 163,791720 | 13/11/2025 | 10,30% | 41,50% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 167,165849 | 13/11/2025 | 10,64% | 43,04% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 173,519322 | 13/11/2025 | 11,25% | 45,75% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 166,425682 | 13/11/2025 | 10,57% | 42,70% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,377200 | 13/11/2025 | 5,43% | 13,17% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,386866 | 13/11/2025 | -3,91% | 6,81% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,537700 | 13/11/2025 | 1,49% | -1,15% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,260926 | 13/11/2025 | 5,52% | 14,12% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,303400 | 13/11/2025 | 5,82% | 14,70% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,320205 | 13/11/2025 | 10,65% | 12,22% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,540666 | 13/11/2025 | -3,53% | 8,27% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,162263 | 13/11/2025 | 1,25% | 7,48% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,425424 | 13/11/2025 | -7,66% | -5,72% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,911200 | 13/11/2025 | 1,90% | 0,20% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,019700 | 13/11/2025 | 5,38% | 13,01% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 131,866856 | 13/11/2025 | -3,95% | 6,65% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,762900 | 13/11/2025 | 1,46% | -1,29% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,317503 | 13/11/2025 | 6,11% | 15,96% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,246100 | 13/11/2025 | 6,30% | 16,45% | *** |
