| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,403000 | 06/11/2025 | 3,02% | 15,57% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,461905 | 06/11/2025 | -1,32% | 20,46% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,740224 | 06/11/2025 | -5,46% | 5,01% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 104,932894 | 06/11/2025 | -5,05% | 2,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,318824 | 06/11/2025 | -9,10% | -10,68% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,151999 | 06/11/2025 | -5,33% | 5,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,437814 | 06/11/2025 | -0,56% | 4,56% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,630200 | 06/11/2025 | 3,41% | 17,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,004542 | 06/11/2025 | -0,93% | 22,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,928726 | 06/11/2025 | -5,11% | 6,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,633100 | 06/11/2025 | -0,50% | -0,22% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,806745 | 06/11/2025 | -4,70% | 4,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,469436 | 06/11/2025 | -8,77% | -9,45% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,312000 | 06/11/2025 | 3,12% | 15,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,830249 | 06/11/2025 | -1,22% | 20,86% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,408653 | 06/11/2025 | -5,39% | 5,26% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,132100 | 06/11/2025 | 19,09% | 56,76% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
