| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 268,528057 | 26/11/2024 | 23,98% | 27,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 191,390801 | 26/11/2024 | 11,25% | -2,44% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,550751 | 26/11/2024 | 23,76% | 27,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 205,750048 | 26/11/2024 | 23,76% | 21,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 461,346900 | 26/11/2024 | 24,90% | 31,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 327,085345 | 26/11/2024 | 24,64% | 30,87% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 276,185231 | 26/11/2024 | 24,00% | 28,56% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,490876 | 26/11/2024 | 10,03% | 21,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 90,444307 | 26/11/2024 | 5,15% | 6,37% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,621935 | 26/11/2024 | 9,54% | 19,37% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 88,350599 | 26/11/2024 | 4,67% | 4,76% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,742600 | 26/11/2024 | 3,62% | 8,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,571394 | 26/11/2024 | 9,17% | 14,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,071184 | 26/11/2024 | 10,43% | 22,64% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,507187 | 26/11/2024 | 4,38% | 0,27% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,390990 | 26/11/2024 | 5,53% | 7,73% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,361718 | 26/11/2024 | 10,59% | 23,32% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,865419 | 26/11/2024 | 5,09% | 9,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,360000 | 26/11/2024 | 4,04% | 9,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,487901 | 26/11/2024 | 9,66% | 15,79% | ***** |
