| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,168575 | 10/07/2026 | 5,67% | 26,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,383815 | 10/07/2026 | 6,02% | 20,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,973578 | 10/07/2026 | 2,82% | 3,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,381422 | 10/07/2026 | 5,40% | 24,19% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 113,077515 | 10/07/2026 | 5,74% | 18,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,684927 | 10/07/2026 | 2,55% | 1,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,034500 | 10/07/2026 | 1,91% | 16,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,382240 | 10/07/2026 | 5,71% | 18,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,208100 | 10/07/2026 | 1,99% | 17,56% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,283990 | 10/07/2026 | 5,79% | 19,12% | *** |
