| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,706037 | 10/07/2025 | -4,75% | -11,08% | * |
| 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 | 74,772600 | 10/07/2025 | 0,79% | 1,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,455497 | 10/07/2025 | -9,60% | -6,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,912736 | 10/07/2025 | -4,80% | -2,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 114,882996 | 10/07/2025 | -7,16% | 6,66% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,441210 | 10/07/2025 | -4,13% | -11,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 86,628662 | 10/07/2025 | -9,60% | -6,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,989485 | 10/07/2025 | 2,09% | 6,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,487291 | 10/07/2025 | -3,50% | 1,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,631597 | 10/07/2025 | -4,37% | -3,47% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,648198 | 10/07/2025 | 1,68% | 26,30% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,452302 | 10/07/2025 | -6,01% | 13,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,392534 | 10/07/2025 | 0,22% | 9,90% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,029892 | 10/07/2025 | -1,05% | -17,85% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,275100 | 10/07/2025 | -0,75% | -16,74% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,263729 | 10/07/2025 | -0,79% | -16,61% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,263591 | 10/07/2025 | -0,74% | -21,56% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,598900 | 10/07/2025 | -2,00% | -21,64% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,953369 | 10/07/2025 | -1,10% | -18,10% | ** |
