| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,721721 | 01/10/2026 | 3,94% | -5,36% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 121,643211 | 01/10/2026 | 7,70% | 11,41% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,147770 | 01/10/2026 | 12,54% | 18,73% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,010300 | 01/10/2026 | 2,41% | 13,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 155,442353 | 01/10/2026 | 6,06% | 20,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 124,920340 | 01/10/2026 | 7,93% | 12,36% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,194100 | 01/10/2026 | -1,05% | -3,17% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,132056 | 01/10/2026 | 2,42% | 3,44% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 90,284210 | 01/10/2026 | 4,28% | -4,11% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,317700 | 01/10/2026 | 2,22% | 12,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 150,456585 | 01/10/2026 | 5,78% | 19,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 120,776067 | 01/10/2026 | 7,65% | 11,18% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 117,861300 | 01/10/2026 | -3,22% | 10,67% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 135,371836 | 01/10/2026 | 2,00% | 9,89% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,293500 | 01/10/2026 | -7,30% | -5,09% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 90,089753 | 01/10/2026 | -5,79% | 6,86% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 129,956700 | 01/10/2026 | -2,89% | 12,16% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 93,194334 | 01/10/2026 | -7,52% | 13,40% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 149,312799 | 01/10/2026 | 2,34% | 11,39% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 102,297799 | 01/10/2026 | 0,51% | 3,98% | ** |
