| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,245104 | 24/06/2025 | -0,07% | 20,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,334970 | 24/06/2025 | -8,02% | 10,41% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,551800 | 24/06/2025 | 0,56% | -1,11% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,670341 | 24/06/2025 | -1,32% | 4,13% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,059447 | 24/06/2025 | -9,19% | -4,86% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,727400 | 24/06/2025 | 1,65% | 13,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,208983 | 24/06/2025 | -0,25% | 19,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,065995 | 24/06/2025 | -8,18% | 9,21% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,960889 | 24/06/2025 | -0,45% | 38,56% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,229258 | 24/06/2025 | -0,50% | 38,30% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,954900 | 24/06/2025 | 9,56% | 37,84% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,273283 | 24/06/2025 | -0,79% | 35,82% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,322219 | 24/06/2025 | -0,12% | 41,64% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,163953 | 24/06/2025 | 0,05% | 43,12% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,527957 | 24/06/2025 | 0,35% | 45,90% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,584992 | 24/06/2025 | 0,05% | 42,86% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,770400 | 24/06/2025 | 1,85% | 10,35% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,668907 | 24/06/2025 | -7,90% | 6,65% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,701042 | 24/06/2025 | -7,92% | -7,28% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,611100 | 24/06/2025 | 1,57% | 8,29% | ** |
