| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,466558 | 25/08/2026 | 3,56% | 8,79% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,448208 | 25/08/2026 | 1,25% | -7,53% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,022700 | 25/08/2026 | 1,91% | 12,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,979544 | 25/08/2026 | 5,08% | 18,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,785972 | 25/08/2026 | 3,82% | 10,10% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,375336 | 25/08/2026 | 2,71% | 0,75% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,700137 | 25/08/2026 | 1,52% | -6,39% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,379352 | 25/08/2026 | 3,93% | 10,62% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,536404 | 25/08/2026 | 11,66% | 22,12% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,691200 | 25/08/2026 | 2,13% | 13,86% | ***** |
