| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,455757 | 25/08/2026 | 5,38% | 19,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,506860 | 25/08/2026 | 4,12% | 11,56% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,996800 | 25/08/2026 | -0,12% | -3,14% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,776622 | 25/08/2026 | 3,01% | 1,97% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,138827 | 25/08/2026 | 1,80% | -5,15% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,050700 | 25/08/2026 | 1,99% | 12,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,555348 | 25/08/2026 | 5,14% | 18,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,550592 | 25/08/2026 | 3,88% | 10,39% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,237200 | 25/08/2026 | -0,45% | 13,56% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,670897 | 25/08/2026 | 1,47% | 11,45% | *** |
