| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,399000 | 27/08/2026 | 2,39% | 15,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 118,647348 | 27/08/2026 | 12,87% | 28,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 110,820094 | 27/08/2026 | 4,49% | 13,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,089164 | 27/08/2026 | -2,52% | -9,58% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,275311 | 27/08/2026 | 1,73% | -6,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,315955 | 27/08/2026 | 5,77% | 24,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,146415 | 27/08/2026 | 4,89% | 15,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,081176 | 27/08/2026 | 2,92% | 2,07% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,426989 | 27/08/2026 | 5,43% | 22,40% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,801717 | 27/08/2026 | 4,55% | 14,23% | *** |
