| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,072850 | 04/11/2024 | 8,58% | 15,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,335840 | 04/11/2024 | 6,68% | 22,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,720500 | 04/11/2024 | -0,76% | -4,22% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,142881 | 04/11/2024 | 3,80% | 1,45% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 92,783015 | 04/11/2024 | 1,95% | 7,52% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,315100 | 04/11/2024 | 3,55% | 8,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 138,424396 | 04/11/2024 | 8,26% | 14,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,232392 | 04/11/2024 | 6,36% | 21,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ QDIS EUR (HEDGED) | RFI GLOBAL | 85,617800 | 28/10/2024 | -0,99% | -5,07% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ QDIS USD | RFI GLOBAL | 90,934091 | 28/10/2024 | 2,46% | 7,13% | *** |
