| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 416,988300 | 12/03/2026 | 1,00% | 44,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,295451 | 12/03/2026 | 1,15% | 45,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 232,608713 | 12/03/2026 | -0,43% | 54,48% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 293,797263 | 12/03/2026 | 0,90% | 44,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,153460 | 12/03/2026 | 0,90% | 38,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 498,551900 | 12/03/2026 | 1,15% | 48,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 353,557721 | 12/03/2026 | 1,05% | 47,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,306400 | 12/03/2026 | 0,94% | 45,14% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,966831 | 12/03/2026 | 2,48% | 7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,105222 | 12/03/2026 | 2,48% | -9,09% | * |
