| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,498560 | 17/06/2026 | 3,36% | 19,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,182469 | 17/06/2026 | 3,84% | 14,72% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,515700 | 17/06/2026 | 0,49% | -1,33% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,927414 | 17/06/2026 | 2,23% | 2,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,925546 | 17/06/2026 | 2,71% | -1,30% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,447600 | 17/06/2026 | 1,45% | 13,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,789609 | 17/06/2026 | 3,20% | 17,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,314727 | 17/06/2026 | 3,67% | 13,51% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,853200 | 17/06/2026 | 0,06% | 14,13% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,764041 | 17/06/2026 | 2,29% | 14,41% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,870100 | 17/06/2026 | -1,27% | -0,41% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 96,200914 | 17/06/2026 | 0,60% | 14,49% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,184300 | 17/06/2026 | 0,27% | 15,67% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,281774 | 17/06/2026 | -0,49% | 22,52% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,549996 | 17/06/2026 | 2,51% | 15,98% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,828690 | 17/06/2026 | 2,02% | 4,64% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,721163 | 17/06/2026 | 0,22% | 0,25% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,278600 | 17/06/2026 | -1,12% | 0,90% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,455300 | 17/06/2026 | 0,04% | 13,96% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,178069 | 17/06/2026 | 2,27% | 14,25% | *** |
