| 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% | ***** |
| 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% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,457500 | 25/08/2026 | -3,13% | -2,27% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,663177 | 25/08/2026 | -2,06% | 9,43% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,619400 | 25/08/2026 | -0,15% | 15,09% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,187416 | 25/08/2026 | -2,57% | 22,99% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 148,472560 | 25/08/2026 | 1,77% | 12,97% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,790532 | 25/08/2026 | 2,96% | 5,47% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,449837 | 25/08/2026 | -1,53% | -2,90% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,831400 | 25/08/2026 | -2,88% | -0,96% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,834400 | 25/08/2026 | -0,48% | 13,40% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,085577 | 25/08/2026 | 1,44% | 11,29% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,658300 | 25/08/2026 | -3,19% | -2,44% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,913578 | 25/08/2026 | -1,77% | 11,16% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,173700 | 25/08/2026 | 0,17% | 16,85% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,414611 | 25/08/2026 | 3,29% | 22,99% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,594409 | 25/08/2026 | 2,10% | 14,68% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,546200 | 25/08/2026 | -2,57% | 0,48% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,691058 | 25/08/2026 | 3,78% | 25,78% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 194,556680 | 25/08/2026 | 2,58% | 17,22% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,609758 | 25/08/2026 | 2,22% | 15,18% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,575100 | 25/08/2026 | 0,85% | 17,69% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,567484 | 25/08/2026 | -0,02% | 0,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,431300 | 25/08/2026 | -0,92% | 6,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,574500 | 25/08/2026 | 0,52% | 15,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,837200 | 25/08/2026 | -1,24% | 4,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,143600 | 25/08/2026 | 1,18% | 19,47% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,665809 | 25/08/2026 | 4,22% | 25,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,112065 | 25/08/2026 | -1,26% | 27,66% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,489691 | 25/08/2026 | -3,57% | -2,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,308700 | 25/08/2026 | 1,71% | 7,73% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,579800 | 25/08/2026 | -1,39% | 2,06% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,766452 | 25/08/2026 | 1,61% | 7,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 84,379609 | 25/08/2026 | 0,63% | -0,06% | ** |
