| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,033568 | 4.422,340000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 104,601088 | 144.500,360000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,116852 | 12.475,750000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,978000 | 22.200,540000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,544928 | 21.816,630000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,161214 | 308.752,840000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,379478 | 5.338,570000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 82,930823 | 39.890,250000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,458995 | 4.893,690000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,112937 | 29.370,520000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,987700 | 20.805,820000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,867130 | 924.628,320000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 112,012578 | 171.094,560000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,512700 | 40.096,530000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,150957 | 324.300,490000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 85,863942 | 30.508,770000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,837300 | 6.031,610000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,855884 | 185.445,090000 | · | 04/07/2025 |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 108,771055 | 130.813,880000 | · | 04/07/2025 |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,680830 | 1,450000 | · | 04/07/2025 |
