| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,732200 | 11/09/2025 | 2,58% | 13,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,216029 | 11/09/2025 | -0,24% | 20,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,957381 | 11/09/2025 | -7,43% | 4,02% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,730936 | 11/09/2025 | 6,15% | 37,51% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,905349 | 11/09/2025 | 6,27% | 37,53% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,377600 | 11/09/2025 | 16,93% | 44,86% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 146,423107 | 11/09/2025 | 5,83% | 35,07% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 158,687634 | 11/09/2025 | 6,86% | 40,87% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 161,852803 | 11/09/2025 | 7,13% | 42,35% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,825845 | 11/09/2025 | 7,60% | 45,11% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 161,175011 | 11/09/2025 | 7,08% | 42,05% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,248100 | 11/09/2025 | 3,41% | 12,57% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,958751 | 11/09/2025 | -6,57% | 3,16% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,767480 | 11/09/2025 | -9,03% | -10,93% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,923700 | 11/09/2025 | 2,98% | 10,46% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,722900 | 11/09/2025 | 3,67% | 13,88% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 122,371805 | 11/09/2025 | 0,81% | 20,06% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,528883 | 11/09/2025 | -6,28% | 4,66% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,392127 | 11/09/2025 | -6,13% | 5,41% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,398716 | 11/09/2025 | -5,98% | 6,27% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,675481 | 11/09/2025 | -6,26% | 4,79% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,361100 | 11/09/2025 | 5,41% | 11,89% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,072058 | 11/09/2025 | -4,85% | 2,37% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,496100 | 11/09/2025 | 2,76% | -1,48% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,477637 | 11/09/2025 | 4,66% | 9,73% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,182500 | 11/09/2025 | 5,72% | 13,41% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,152253 | 11/09/2025 | 10,47% | 10,40% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,983569 | 11/09/2025 | -4,55% | 3,76% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,765236 | 11/09/2025 | 2,80% | 7,47% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,318614 | 11/09/2025 | -7,80% | -9,10% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,876400 | 11/09/2025 | 3,09% | -0,15% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,014600 | 11/09/2025 | 5,37% | 11,74% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,577578 | 11/09/2025 | -4,88% | 2,22% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,716000 | 11/09/2025 | 2,73% | -1,63% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,397068 | 11/09/2025 | 5,15% | 11,51% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,984800 | 11/09/2025 | 6,11% | 15,14% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,245634 | 11/09/2025 | 3,16% | 21,37% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,924775 | 11/09/2025 | -4,22% | 5,33% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,519469 | 11/09/2025 | -4,16% | -5,13% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,694500 | 11/09/2025 | 3,44% | 1,30% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,506600 | 11/09/2025 | 6,69% | 17,74% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,004395 | 11/09/2025 | 3,70% | 24,14% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,774069 | 11/09/2025 | -3,73% | 7,68% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,608900 | 11/09/2025 | -4,14% | 5,89% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,181000 | 11/09/2025 | 3,70% | 19,12% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,036714 | 11/09/2025 | -9,20% | -3,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,066400 | 11/09/2025 | 1,91% | 8,67% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,913600 | 11/09/2025 | 3,34% | 17,32% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,800600 | 11/09/2025 | 1,55% | 7,03% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,932400 | 11/09/2025 | 4,06% | 20,92% | ***** |
