| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,406315 | 05/09/2025 | -0,82% | 18,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,595879 | 05/09/2025 | -7,73% | 2,38% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,470455 | 05/09/2025 | 4,41% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 149,454988 | 05/09/2025 | 4,56% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,187500 | 05/09/2025 | 15,22% | 45,17% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,075404 | 05/09/2025 | 4,13% | 34,51% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 156,107292 | 05/09/2025 | 5,12% | 40,29% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 159,209199 | 05/09/2025 | 5,38% | 41,76% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,069847 | 05/09/2025 | 5,83% | 44,52% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 158,547491 | 05/09/2025 | 5,34% | 41,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,002900 | 05/09/2025 | 3,15% | 12,30% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,605027 | 05/09/2025 | -6,94% | 1,49% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,466872 | 05/09/2025 | -9,38% | -12,38% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,694000 | 05/09/2025 | 2,74% | 10,20% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,467600 | 05/09/2025 | 3,41% | 13,60% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,586541 | 05/09/2025 | 0,17% | 18,65% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,159785 | 05/09/2025 | -6,65% | 2,96% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,016414 | 05/09/2025 | -6,51% | 3,70% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,016329 | 05/09/2025 | -6,36% | 4,54% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,305121 | 05/09/2025 | -6,63% | 3,08% | *** |
