| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,182700 | 08/10/2026 | 2,06% | 11,84% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 149,947815 | 08/10/2026 | 6,48% | 20,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,116664 | 08/10/2026 | 8,60% | 11,61% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,501381 | 08/10/2026 | 2,83% | 2,70% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,548811 | 08/10/2026 | 4,93% | -4,75% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 122,806991 | 08/10/2026 | 8,73% | 12,13% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,828740 | 08/10/2026 | 13,53% | 21,78% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,926200 | 08/10/2026 | 2,34% | 13,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,122296 | 08/10/2026 | 8,97% | 13,09% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,133200 | 08/10/2026 | -1,12% | -3,23% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,974805 | 08/10/2026 | 3,19% | 4,26% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 91,152870 | 08/10/2026 | 5,28% | -3,48% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,228000 | 08/10/2026 | 2,14% | 12,23% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 151,577133 | 08/10/2026 | 6,56% | 20,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 121,930002 | 08/10/2026 | 8,67% | 11,90% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 117,885000 | 08/10/2026 | -3,20% | 11,06% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,808242 | 08/10/2026 | 3,08% | 11,06% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,307900 | 08/10/2026 | -7,28% | -4,75% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,142719 | 08/10/2026 | -4,69% | 8,06% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 129,994300 | 08/10/2026 | -2,86% | 12,56% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,354770 | 08/10/2026 | -6,37% | 15,91% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,910066 | 08/10/2026 | 3,44% | 12,58% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,173747 | 08/10/2026 | 1,37% | 5,25% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,985786 | 08/10/2026 | -0,79% | -3,40% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 76,476800 | 08/10/2026 | -6,96% | -3,44% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,513400 | 08/10/2026 | -3,24% | 10,90% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,190417 | 08/10/2026 | 3,04% | 10,90% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 69,565600 | 08/10/2026 | -7,31% | -4,89% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,284045 | 08/10/2026 | -4,36% | 9,77% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,216400 | 08/10/2026 | -2,49% | 14,28% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 199,411438 | 08/10/2026 | 1,76% | 22,73% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,414536 | 08/10/2026 | 3,84% | 14,28% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 107,883400 | 08/10/2026 | -6,61% | -2,03% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,489882 | 08/10/2026 | 2,34% | 25,52% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,061595 | 08/10/2026 | 4,43% | 16,83% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,504470 | 08/10/2026 | 3,98% | 14,77% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,638900 | 08/10/2026 | -0,61% | 15,90% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,468890 | 08/10/2026 | 2,08% | 0,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,273600 | 08/10/2026 | -3,21% | 4,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,679500 | 08/10/2026 | -0,99% | 14,16% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,757000 | 08/10/2026 | -3,58% | 3,09% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,167800 | 08/10/2026 | -0,23% | 17,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,276630 | 08/10/2026 | 4,01% | 26,57% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,631097 | 08/10/2026 | -3,82% | 21,15% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 86,301737 | 08/10/2026 | -4,88% | -3,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,120700 | 08/10/2026 | 1,49% | 8,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,474200 | 08/10/2026 | -2,76% | 0,51% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,549623 | 08/10/2026 | 1,40% | 8,05% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,933220 | 08/10/2026 | 3,67% | 0,29% | ** |
