| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 132,486632 | 09/09/2025 | -3,17% | 13,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 75,937133 | 09/09/2025 | -1,87% | -8,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,100700 | 09/09/2025 | 2,58% | 4,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,436270 | 09/09/2025 | -7,62% | -4,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,254512 | 09/09/2025 | -3,34% | -1,38% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 118,493465 | 09/09/2025 | -4,25% | 8,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,782387 | 09/09/2025 | -0,95% | -6,86% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,548817 | 09/09/2025 | -7,60% | -4,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,285821 | 09/09/2025 | 4,56% | 6,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,206233 | 09/09/2025 | -0,85% | 3,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,218552 | 09/09/2025 | -1,74% | -2,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,928324 | 09/09/2025 | 4,89% | 33,76% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 141,282310 | 09/09/2025 | -2,69% | 16,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,746092 | 09/09/2025 | 2,33% | 11,90% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,433160 | 09/09/2025 | 14,20% | 5,45% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 77,506600 | 09/09/2025 | 14,34% | 6,71% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 77,692150 | 09/09/2025 | 14,59% | 7,04% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,477225 | 09/09/2025 | 14,42% | 0,74% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 82,487700 | 09/09/2025 | 12,91% | 0,43% | ** |
