| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,222529 | 12/06/2025 | -8,41% | 8,68% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,342586 | 12/06/2025 | -1,97% | 0,99% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,873469 | 12/06/2025 | -9,58% | -6,38% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,522512 | 12/06/2025 | -8,34% | 9,25% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,327434 | 12/06/2025 | -3,63% | -1,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,547500 | 12/06/2025 | 1,53% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,576716 | 12/06/2025 | -0,53% | 18,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,081163 | 12/06/2025 | -8,23% | 10,12% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,306800 | 12/06/2025 | 0,27% | -2,01% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,152026 | 12/06/2025 | -1,77% | 2,21% | *** |
