| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,549707 | 04/11/2024 | 5,47% | 17,64% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 85,068324 | 04/11/2024 | 0,78% | 3,24% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,558800 | 04/11/2024 | 3,44% | 7,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,243615 | 04/11/2024 | 8,13% | 14,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,661409 | 04/11/2024 | 6,27% | 20,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,438635 | 04/11/2024 | 3,37% | 0,10% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 89,873166 | 04/11/2024 | 1,56% | 6,16% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,892975 | 04/11/2024 | 6,42% | 21,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,281545 | 04/11/2024 | 2,74% | 6,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,139700 | 04/11/2024 | 3,84% | 9,21% | ***** |
