| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 454,198400 | 23/12/2024 | 22,96% | 26,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 322,862888 | 23/12/2024 | 23,03% | 26,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 272,487347 | 23/12/2024 | 22,34% | 24,33% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 115,321851 | 23/12/2024 | 11,81% | 23,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 90,683345 | 23/12/2024 | 5,43% | 7,24% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,349466 | 23/12/2024 | 11,26% | 21,56% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 88,557202 | 23/12/2024 | 4,91% | 5,63% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,019800 | 23/12/2024 | 3,89% | 8,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,930237 | 23/12/2024 | 10,24% | 14,91% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 118,995189 | 23/12/2024 | 12,24% | 24,89% | ***** |
