| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 397,219900 | 15/04/2025 | -12,49% | 11,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 281,922112 | 15/04/2025 | -12,60% | 11,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 237,539385 | 15/04/2025 | -12,73% | 10,03% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,217061 | 15/04/2025 | -7,48% | 9,27% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,047863 | 15/04/2025 | -8,65% | -5,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,065260 | 15/04/2025 | -7,35% | 10,92% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,120187 | 15/04/2025 | -8,52% | -4,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,820100 | 15/04/2025 | 0,61% | 10,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,502396 | 15/04/2025 | -2,00% | 11,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,611886 | 15/04/2025 | -7,24% | 12,25% | **** |
