| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,278064 | 22/07/2026 | 2,61% | 2,89% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,282609 | 22/07/2026 | 3,41% | -0,89% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,554961 | 22/07/2026 | 5,85% | 17,13% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,158656 | 22/07/2026 | 11,12% | 20,46% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,402800 | 22/07/2026 | 1,88% | 14,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,252402 | 22/07/2026 | 5,24% | 22,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,708012 | 22/07/2026 | 6,02% | 18,11% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,786700 | 22/07/2026 | -0,36% | -2,55% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,628193 | 22/07/2026 | 2,87% | 4,14% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,749211 | 22/07/2026 | 3,66% | 0,45% | ** |
