| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,853730 | 31/10/2025 | -5,58% | 5,88% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,483364 | 31/10/2025 | -0,49% | 6,27% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,576300 | 31/10/2025 | 3,36% | 17,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,746711 | 31/10/2025 | -1,11% | 20,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,617795 | 31/10/2025 | -5,36% | 6,73% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,592400 | 31/10/2025 | -0,55% | -0,16% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 108,611956 | 31/10/2025 | -4,88% | 2,35% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,234205 | 31/10/2025 | -9,01% | -9,17% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,266100 | 31/10/2025 | 3,07% | 16,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,588022 | 31/10/2025 | -1,39% | 18,91% | **** |
