| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,232960 | 19/05/2026 | 2,72% | 12,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,198193 | 19/05/2026 | 1,39% | -7,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,065749 | 19/05/2026 | 2,88% | 13,64% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,895500 | 19/05/2026 | -0,27% | -5,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,680895 | 19/05/2026 | 1,55% | -6,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,573880 | 19/05/2026 | 2,25% | 16,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,152400 | 19/05/2026 | 1,28% | 17,13% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,911562 | 19/05/2026 | 12,17% | 32,67% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,346041 | 19/05/2026 | 3,10% | 15,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,108743 | 19/05/2026 | 0,90% | -4,55% | * |
