| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 369,246400 | 24/06/2025 | -3,64% | 31,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 254,651131 | 24/06/2025 | -3,42% | 32,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 204,877330 | 24/06/2025 | 9,71% | 28,79% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,459981 | 24/06/2025 | -3,73% | 31,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 192,321444 | 24/06/2025 | -3,72% | 25,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 439,014600 | 24/06/2025 | -3,28% | 35,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,713449 | 24/06/2025 | -3,36% | 34,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 262,333678 | 24/06/2025 | -3,62% | 32,61% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,958818 | 24/06/2025 | -8,61% | 6,06% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,059878 | 24/06/2025 | -9,77% | -8,64% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,860515 | 24/06/2025 | -8,39% | 7,67% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,185233 | 24/06/2025 | -9,55% | -7,25% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,873200 | 24/06/2025 | 1,59% | 13,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,889762 | 24/06/2025 | -0,30% | 19,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,451366 | 24/06/2025 | -8,21% | 8,96% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,827489 | 24/06/2025 | -1,53% | 2,89% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,050659 | 24/06/2025 | -9,39% | -6,13% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,760059 | 24/06/2025 | -8,14% | 9,54% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,415779 | 24/06/2025 | -3,50% | 1,41% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,863900 | 24/06/2025 | 1,82% | 14,75% | ***** |
