| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 191,163619 | 12/06/2025 | -4,30% | 21,13% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 435,339800 | 12/06/2025 | -4,09% | 29,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 309,757547 | 12/06/2025 | -3,97% | 30,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 260,731672 | 12/06/2025 | -4,21% | 28,20% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,775315 | 12/06/2025 | -8,77% | 5,78% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,915732 | 12/06/2025 | -9,93% | -8,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,652579 | 12/06/2025 | -8,57% | 7,39% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,023978 | 12/06/2025 | -9,73% | -7,50% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,585100 | 12/06/2025 | 1,32% | 12,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,266807 | 12/06/2025 | -0,74% | 17,05% | ***** |
