| 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 | 73,470400 | 16/05/2025 | -0,96% | -3,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,612165 | 16/05/2025 | -7,45% | -3,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,038036 | 16/05/2025 | -3,58% | -1,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 116,658120 | 16/05/2025 | -5,73% | 9,37% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,881313 | 16/05/2025 | -3,53% | -14,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,693497 | 16/05/2025 | -7,45% | -3,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 92,850762 | 16/05/2025 | -0,21% | 7,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,239425 | 16/05/2025 | -2,34% | 2,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,588349 | 16/05/2025 | -2,78% | -2,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 134,253115 | 16/05/2025 | 0,64% | 24,04% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,930141 | 16/05/2025 | -5,00% | 16,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,615421 | 16/05/2025 | -0,48% | 8,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,210381 | 16/05/2025 | -0,76% | -4,64% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,402300 | 16/05/2025 | -0,57% | -3,20% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,411828 | 16/05/2025 | -0,57% | -3,20% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,339741 | 16/05/2025 | -0,58% | -8,80% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,450100 | 16/05/2025 | -0,83% | -8,74% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,136591 | 16/05/2025 | -0,80% | -4,93% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,233400 | 16/05/2025 | -0,36% | -1,59% | ** |
