| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,604412 | 10/09/2025 | 4,90% | 7,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,422854 | 10/09/2025 | -0,51% | 3,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,418392 | 10/09/2025 | -1,41% | -1,72% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,415491 | 10/09/2025 | 5,26% | 34,22% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 141,773811 | 10/09/2025 | -2,35% | 16,68% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,135150 | 10/09/2025 | 2,68% | 12,28% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,955070 | 10/09/2025 | 15,04% | 6,23% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,322200 | 10/09/2025 | 15,54% | 7,83% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,268899 | 10/09/2025 | 15,44% | 7,84% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,989133 | 10/09/2025 | 15,49% | 1,68% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,355800 | 10/09/2025 | 14,09% | 1,49% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,529171 | 10/09/2025 | 14,96% | 5,91% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 81,755300 | 10/09/2025 | 15,98% | 9,62% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,322834 | 10/09/2025 | 15,89% | 9,67% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 90,737337 | 10/09/2025 | 15,89% | 9,64% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,764509 | 10/09/2025 | 15,93% | 3,43% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 98,430300 | 10/09/2025 | 17,01% | 13,91% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 111,652601 | 10/09/2025 | 16,19% | 10,90% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,758002 | 10/09/2025 | 2,60% | 19,66% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
