| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,216278 | 23/12/2024 | 4,11% | -0,05% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,666218 | 23/12/2024 | 5,84% | 8,53% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 120,320119 | 23/12/2024 | 12,42% | 25,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,126597 | 23/12/2024 | 2,51% | 6,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,683800 | 23/12/2024 | 4,35% | 9,89% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,944997 | 23/12/2024 | 10,77% | 16,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,947657 | 23/12/2024 | 12,74% | 26,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,937000 | 23/12/2024 | -1,65% | -4,57% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,857220 | 23/12/2024 | 4,46% | 1,16% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 96,755797 | 23/12/2024 | 6,31% | 10,00% | **** |
