| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 70,633951 | 04/11/2024 | 10,31% | 1,01% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 139,674982 | 04/11/2024 | 10,29% | 0,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 131,516500 | 04/11/2024 | 6,57% | -14,14% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 135,327586 | 04/11/2024 | 9,72% | -0,93% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 144,926449 | 04/11/2024 | 11,04% | 3,35% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 147,372157 | 04/11/2024 | 11,34% | 4,45% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 151,992938 | 04/11/2024 | 11,97% | 6,42% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 146,800073 | 04/11/2024 | 11,35% | 4,20% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,039100 | 04/11/2024 | 3,40% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 92,503668 | 04/11/2024 | 6,33% | · | ND |
