| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,009726 | 28/08/2025 | -0,39% | 17,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,734327 | 28/08/2025 | -7,62% | 3,91% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,395794 | 28/08/2025 | 4,30% | 28,40% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,950754 | 28/08/2025 | 4,20% | 28,02% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,572100 | 28/08/2025 | 14,74% | 35,27% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,608171 | 28/08/2025 | 3,79% | 25,72% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 155,553272 | 28/08/2025 | 4,75% | 31,12% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 158,629668 | 28/08/2025 | 4,99% | 32,49% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 164,446728 | 28/08/2025 | 5,43% | 35,07% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 157,976190 | 28/08/2025 | 4,96% | 32,22% | ** |
