| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,155248 | 13/01/2026 | 2,51% | 47,92% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 239,728277 | 13/01/2026 | 2,62% | 55,36% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,430324 | 13/01/2026 | 2,49% | 48,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,530547 | 13/01/2026 | 2,49% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 504,304300 | 13/01/2026 | 2,32% | 51,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 358,688090 | 13/01/2026 | 2,52% | 52,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 300,855414 | 13/01/2026 | 2,49% | 49,52% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,493822 | 13/01/2026 | 1,05% | 10,51% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,990390 | 13/01/2026 | 1,05% | -6,18% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,793976 | 13/01/2026 | 1,07% | 12,18% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,309164 | 13/01/2026 | 1,07% | -4,76% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,140000 | 13/01/2026 | 0,21% | 15,44% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,269630 | 13/01/2026 | 1,02% | 24,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,734169 | 13/01/2026 | 1,09% | 13,53% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,601501 | 13/01/2026 | 1,02% | 5,79% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,340656 | 13/01/2026 | 1,09% | -3,59% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,177965 | 13/01/2026 | 1,09% | 14,12% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,368518 | 13/01/2026 | 1,34% | 8,18% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,499900 | 13/01/2026 | 0,23% | 17,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,092263 | 13/01/2026 | 1,04% | 26,02% | ***** |