| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 136,583040 | 28/10/2026 | -10,84% | 0,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,790712 | 28/10/2026 | 8,95% | 11,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,716698 | 28/10/2026 | 4,57% | -7,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,707806 | 28/10/2026 | 9,33% | 13,28% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,468600 | 28/10/2026 | -2,01% | -6,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 81,305578 | 28/10/2026 | 4,94% | -6,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,642046 | 28/10/2026 | 1,42% | 10,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,675600 | 28/10/2026 | 2,64% | 15,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,426306 | 28/10/2026 | 19,32% | 37,70% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 116,480194 | 28/10/2026 | 9,82% | 15,19% | ** |
