| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,399409 | 13/06/2025 | -4,46% | 29,90% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 292,349000 | 13/06/2025 | -4,78% | 23,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 206,346855 | 13/06/2025 | -4,76% | 23,75% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 331,916100 | 13/06/2025 | -4,45% | 26,62% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 235,855272 | 13/06/2025 | -4,28% | 26,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 234,423037 | 13/06/2025 | -4,44% | 26,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,520600 | 13/06/2025 | -4,71% | 24,36% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,811675 | 13/06/2025 | -4,70% | 24,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,364200 | 13/06/2025 | -4,13% | 29,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,226076 | 13/06/2025 | -3,96% | 29,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 204,392065 | 13/06/2025 | 9,45% | 26,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,390202 | 13/06/2025 | -4,12% | 29,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 191,531532 | 13/06/2025 | -4,12% | 23,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 436,674400 | 13/06/2025 | -3,79% | 32,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,360320 | 13/06/2025 | -3,78% | 32,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 261,235493 | 13/06/2025 | -4,02% | 30,21% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,635858 | 13/06/2025 | -8,00% | 5,29% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,591470 | 13/06/2025 | -9,17% | -9,30% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,547342 | 13/06/2025 | -7,80% | 6,89% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,718555 | 13/06/2025 | -8,97% | -7,93% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,727600 | 13/06/2025 | 1,45% | 12,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,999530 | 13/06/2025 | -0,22% | 18,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,148801 | 13/06/2025 | -7,63% | 8,17% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,912875 | 13/06/2025 | -1,45% | 2,33% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,593207 | 13/06/2025 | -8,81% | -6,82% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,460215 | 13/06/2025 | -7,56% | 8,74% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,501153 | 13/06/2025 | -3,37% | -0,84% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,697600 | 13/06/2025 | 1,67% | 13,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,339565 | 13/06/2025 | -0,01% | 20,22% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,041522 | 13/06/2025 | -7,45% | 9,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,422700 | 13/06/2025 | 0,41% | -2,02% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,743680 | 13/06/2025 | -1,26% | 3,56% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,608582 | 13/06/2025 | -8,62% | -5,55% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,577000 | 13/06/2025 | 1,51% | 12,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,315697 | 13/06/2025 | -0,17% | 18,98% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,763985 | 13/06/2025 | -7,59% | 8,41% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,875347 | 13/06/2025 | -0,57% | 34,62% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,072359 | 13/06/2025 | -0,61% | 34,31% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 138,809500 | 13/06/2025 | 8,66% | 33,68% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,147064 | 13/06/2025 | -0,88% | 31,90% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,123176 | 13/06/2025 | -0,25% | 37,56% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 150,942495 | 13/06/2025 | -0,09% | 39,00% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,271977 | 13/06/2025 | 0,19% | 41,69% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,372655 | 13/06/2025 | -0,09% | 38,75% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,625400 | 13/06/2025 | 1,70% | 9,05% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,222377 | 13/06/2025 | -7,33% | 5,59% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,185806 | 13/06/2025 | -7,35% | -8,20% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,488300 | 13/06/2025 | 1,44% | 7,02% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 97,992900 | 13/06/2025 | 1,88% | 10,34% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,604115 | 13/06/2025 | 0,18% | 16,80% | **** |
