| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,107425 | 30/12/2025 | -11,97% | -8,10% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,557370 | 30/12/2025 | -6,92% | 9,87% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,384282 | 30/12/2025 | -11,54% | -6,71% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,900300 | 30/12/2025 | 3,48% | 15,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,026974 | 30/12/2025 | 0,51% | 23,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,435740 | 30/12/2025 | -6,55% | 11,20% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,670455 | 30/12/2025 | -4,38% | 5,17% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,369737 | 30/12/2025 | -11,18% | -5,57% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,856341 | 30/12/2025 | -6,40% | 11,78% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,573106 | 30/12/2025 | 1,09% | 8,14% | *** |
