| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,177704 | 12/06/2025 | -2,44% | 2,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,530955 | 12/06/2025 | -2,88% | -2,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,279574 | 12/06/2025 | 1,41% | 24,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,988529 | 12/06/2025 | -6,33% | 16,18% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,836848 | 12/06/2025 | 0,62% | 8,73% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,474211 | 12/06/2025 | -0,33% | -12,41% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,628000 | 12/06/2025 | -0,23% | -11,67% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,727359 | 12/06/2025 | -0,11% | -11,09% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,436636 | 12/06/2025 | -0,37% | -16,79% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,692400 | 12/06/2025 | -0,50% | -16,73% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,387097 | 12/06/2025 | -0,38% | -12,68% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,497300 | 12/06/2025 | 0,01% | -10,20% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,435595 | 12/06/2025 | 0,03% | -9,85% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,410298 | 12/06/2025 | 0,14% | -9,60% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,625322 | 12/06/2025 | -0,13% | -15,36% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,611400 | 12/06/2025 | 0,59% | -6,67% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,393221 | 12/06/2025 | 0,31% | -8,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,241063 | 12/06/2025 | 1,10% | 20,20% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,557300 | 12/06/2025 | -9,50% | -0,62% | ** |
