| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,921118 | 26/11/2024 | 10,88% | 24,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,896100 | 26/11/2024 | -0,56% | -3,96% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,277791 | 26/11/2024 | 4,85% | 1,63% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 96,440030 | 26/11/2024 | 5,96% | 9,10% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,505500 | 26/11/2024 | 3,74% | 8,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,793483 | 26/11/2024 | 9,33% | 14,62% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,670690 | 26/11/2024 | 10,53% | 22,86% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,560164 | 26/11/2024 | 16,44% | 6,96% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,298042 | 26/11/2024 | 16,31% | 6,75% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 133,714900 | 26/11/2024 | 8,35% | -10,18% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,662422 | 26/11/2024 | 15,67% | 4,84% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,909713 | 26/11/2024 | 17,15% | 9,37% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 155,518913 | 26/11/2024 | 17,50% | 10,53% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 160,460274 | 26/11/2024 | 18,21% | 12,62% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,922068 | 26/11/2024 | 17,51% | 10,27% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,427400 | 26/11/2024 | 3,82% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 96,349268 | 26/11/2024 | 10,75% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 85,714598 | 26/11/2024 | 7,90% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,603200 | 26/11/2024 | 3,13% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,572100 | 26/11/2024 | 4,20% | · | ND |
