| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 250,400604 | 16/01/2025 | 2,07% | 26,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 313,143200 | 16/01/2025 | 2,00% | 23,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 221,072722 | 16/01/2025 | 2,04% | 23,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 319,559200 | 16/01/2025 | 2,00% | 24,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 225,725565 | 16/01/2025 | 2,04% | 24,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 391,104600 | 16/01/2025 | 2,06% | 29,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 269,406711 | 16/01/2025 | 2,17% | 29,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 187,812042 | 16/01/2025 | 0,57% | -4,72% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 276,237052 | 16/01/2025 | 2,11% | 29,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 203,961643 | 16/01/2025 | 2,11% | 22,95% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 463,419700 | 16/01/2025 | 2,10% | 32,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 329,452298 | 16/01/2025 | 2,14% | 32,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 277,949085 | 16/01/2025 | 2,12% | 30,12% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 117,025798 | 16/01/2025 | 1,27% | 26,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 92,022586 | 16/01/2025 | 1,27% | 9,98% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 112,957457 | 16/01/2025 | 1,25% | 24,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 89,836059 | 16/01/2025 | 1,25% | 8,33% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,256400 | 16/01/2025 | 0,08% | 8,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,318023 | 16/01/2025 | -1,42% | 12,45% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 120,785241 | 16/01/2025 | 1,29% | 28,09% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,946450 | 16/01/2025 | -1,42% | -2,19% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 95,075058 | 16/01/2025 | 1,29% | 11,31% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,142037 | 16/01/2025 | 1,30% | 28,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,760891 | 16/01/2025 | 1,36% | 8,14% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,963000 | 16/01/2025 | 0,10% | 10,02% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,318498 | 16/01/2025 | -1,40% | 13,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 124,832652 | 16/01/2025 | 1,31% | 29,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,156200 | 16/01/2025 | 0,10% | -4,45% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,579577 | 16/01/2025 | -1,40% | -1,00% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 98,239194 | 16/01/2025 | 1,31% | 12,82% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,039400 | 16/01/2025 | 0,09% | 8,90% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,558855 | 16/01/2025 | -1,42% | 12,81% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,418516 | 16/01/2025 | 1,29% | 28,34% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,312993 | 16/01/2025 | 2,80% | 10,93% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 147,019762 | 16/01/2025 | 2,85% | 10,81% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 129,700300 | 16/01/2025 | 1,53% | -10,34% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,270736 | 16/01/2025 | 2,83% | 8,82% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,787578 | 16/01/2025 | 2,89% | 13,53% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 155,474104 | 16/01/2025 | 2,91% | 14,74% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 160,551694 | 16/01/2025 | 2,93% | 16,91% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,887072 | 16/01/2025 | 2,91% | 14,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 94,663800 | 16/01/2025 | -0,37% | -4,24% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 98,176889 | 16/01/2025 | 0,84% | 13,45% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 85,099299 | 16/01/2025 | 0,84% | -1,42% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 92,778000 | 16/01/2025 | -0,39% | -6,05% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 95,852000 | 16/01/2025 | -0,35% | -3,11% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,131714 | 16/01/2025 | -1,85% | 0,44% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 99,588493 | 16/01/2025 | 0,87% | 15,02% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 100,364097 | 16/01/2025 | 0,88% | 15,87% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 101,298384 | 16/01/2025 | 0,89% | 16,88% | **** |
