| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,017419 | 13/01/2026 | 1,10% | 15,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,294300 | 13/01/2026 | 0,23% | -0,57% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,625404 | 13/01/2026 | 1,04% | 7,06% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,533551 | 13/01/2026 | 1,10% | -2,29% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,073700 | 13/01/2026 | 0,22% | 15,81% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,702079 | 13/01/2026 | 1,03% | 24,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,420199 | 13/01/2026 | 1,09% | 13,81% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 0,00% | 38,65% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 163,454007 | 13/01/2026 | 5,91% | 44,80% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 158,713100 | 13/01/2026 | 4,98% | 42,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 157,234855 | 13/01/2026 | 5,89% | 42,21% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 171,215892 | 13/01/2026 | 5,94% | 48,31% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 174,852411 | 13/01/2026 | 5,96% | 49,93% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 181,682083 | 13/01/2026 | 5,98% | 52,75% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 174,028660 | 13/01/2026 | 5,95% | 49,53% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,071700 | 13/01/2026 | 0,24% | 12,37% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,196242 | 13/01/2026 | 1,11% | 10,73% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,012600 | 13/01/2026 | 0,24% | -2,38% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,869294 | 13/01/2026 | 0,25% | 14,74% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,168000 | 13/01/2026 | 0,26% | 13,89% | *** |
