| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 366,249200 | 12/06/2025 | -4,42% | 26,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 251,802851 | 12/06/2025 | -4,50% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,996324 | 12/06/2025 | 10,31% | 23,21% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 258,897361 | 12/06/2025 | -4,30% | 27,47% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 191,163619 | 12/06/2025 | -4,30% | 21,13% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 435,339800 | 12/06/2025 | -4,09% | 29,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 309,757547 | 12/06/2025 | -3,97% | 30,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 260,731672 | 12/06/2025 | -4,21% | 28,20% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,775315 | 12/06/2025 | -8,77% | 5,78% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,915732 | 12/06/2025 | -9,93% | -8,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,652579 | 12/06/2025 | -8,57% | 7,39% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,023978 | 12/06/2025 | -9,73% | -7,50% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,585100 | 12/06/2025 | 1,32% | 12,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,266807 | 12/06/2025 | -0,74% | 17,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 109,222529 | 12/06/2025 | -8,41% | 8,68% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,342586 | 12/06/2025 | -1,97% | 0,99% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,873469 | 12/06/2025 | -9,58% | -6,38% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 110,522512 | 12/06/2025 | -8,34% | 9,25% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,327434 | 12/06/2025 | -3,63% | -1,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,547500 | 12/06/2025 | 1,53% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,576716 | 12/06/2025 | -0,53% | 18,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,081163 | 12/06/2025 | -8,23% | 10,12% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,306800 | 12/06/2025 | 0,27% | -2,01% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,152026 | 12/06/2025 | -1,77% | 2,21% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,862429 | 12/06/2025 | -9,39% | -5,11% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,433700 | 12/06/2025 | 1,38% | 12,52% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,575428 | 12/06/2025 | -0,70% | 17,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,832327 | 12/06/2025 | -8,37% | 8,92% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,885689 | 12/06/2025 | -0,55% | 30,69% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,239520 | 12/06/2025 | -0,49% | 30,87% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,975500 | 12/06/2025 | 9,57% | 29,63% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,310937 | 12/06/2025 | -0,76% | 28,52% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,294463 | 12/06/2025 | -0,14% | 34,04% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,115232 | 12/06/2025 | 0,02% | 35,45% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,448422 | 12/06/2025 | 0,30% | 38,08% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,545972 | 12/06/2025 | 0,02% | 35,21% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,722500 | 12/06/2025 | 1,80% | 8,01% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,669398 | 12/06/2025 | -7,90% | 5,07% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 77,707780 | 12/06/2025 | -7,91% | -8,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,584900 | 12/06/2025 | 1,55% | 6,00% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,090300 | 12/06/2025 | 1,98% | 9,29% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,248770 | 12/06/2025 | -0,11% | 14,16% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,108591 | 12/06/2025 | -7,72% | 6,57% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,909608 | 12/06/2025 | -7,62% | 7,35% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,849750 | 12/06/2025 | -7,53% | 8,25% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,247801 | 12/06/2025 | -7,70% | 6,70% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,443000 | 12/06/2025 | 2,88% | 7,22% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,072883 | 12/06/2025 | -7,01% | 4,07% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,638700 | 12/06/2025 | 1,63% | -4,55% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,768961 | 12/06/2025 | 1,69% | 12,94% | ** |
