| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,862429 | 12/06/2025 | -9,39% | -5,11% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,433700 | 12/06/2025 | 1,38% | 12,52% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,575428 | 12/06/2025 | -0,70% | 17,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,832327 | 12/06/2025 | -8,37% | 8,92% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,885689 | 12/06/2025 | -0,55% | 30,69% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,239520 | 12/06/2025 | -0,49% | 30,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,975500 | 12/06/2025 | 9,57% | 29,63% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,310937 | 12/06/2025 | -0,76% | 28,52% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,294463 | 12/06/2025 | -0,14% | 34,04% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,115232 | 12/06/2025 | 0,02% | 35,45% | ** |
