| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,792600 | 23/12/2024 | 4,01% | 8,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,175372 | 23/12/2024 | 10,41% | 15,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 119,612528 | 23/12/2024 | 12,35% | 25,12% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,489470 | 23/12/2024 | 13,21% | 2,71% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 143,367844 | 23/12/2024 | 13,20% | 2,59% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 128,243800 | 23/12/2024 | 3,92% | -14,94% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 138,791398 | 23/12/2024 | 12,53% | 0,75% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,914173 | 23/12/2024 | 14,09% | 5,11% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,498124 | 23/12/2024 | 14,46% | 6,23% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,380352 | 23/12/2024 | 15,20% | 8,24% | *** |
