| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,922736 | 23/12/2024 | 14,47% | 5,98% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 94,991500 | 23/12/2024 | 3,35% | -4,57% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 97,264794 | 23/12/2024 | 11,80% | 10,36% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 84,308766 | 23/12/2024 | 6,13% | -4,11% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,136900 | 23/12/2024 | 2,62% | -6,37% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,159400 | 23/12/2024 | 3,75% | -3,45% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,187059 | 23/12/2024 | 10,21% | 2,43% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 98,627923 | 23/12/2024 | 12,35% | 11,87% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 99,381603 | 23/12/2024 | 12,61% | 12,69% | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 100,292505 | 23/12/2024 | 12,88% | 13,68% | ND |
