| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,058074 | 12/01/2026 | 0,75% | -3,80% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,794902 | 12/01/2026 | 0,75% | 13,88% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,299787 | 12/01/2026 | 1,24% | 8,53% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,494500 | 12/01/2026 | 0,23% | 17,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,836638 | 12/01/2026 | 0,87% | 26,30% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,624016 | 12/01/2026 | 0,76% | 14,79% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,290300 | 12/01/2026 | 0,23% | -0,07% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,434517 | 12/01/2026 | 0,87% | 7,30% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,239223 | 12/01/2026 | 0,76% | -2,49% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,069500 | 12/01/2026 | 0,21% | 16,40% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,455384 | 12/01/2026 | 0,85% | 24,99% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,039856 | 12/01/2026 | 0,75% | 13,57% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 0,00% | 38,23% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,230414 | 12/01/2026 | 5,12% | 42,60% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 158,048700 | 12/01/2026 | 4,54% | 41,69% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,060298 | 12/01/2026 | 5,10% | 40,04% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,930380 | 12/01/2026 | 5,15% | 46,05% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 173,538317 | 12/01/2026 | 5,16% | 47,65% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,313206 | 12/01/2026 | 5,18% | 50,42% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 172,720664 | 12/01/2026 | 5,16% | 47,25% | * |
