| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,339391 | 18/03/2026 | 4,23% | 30,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 120,722360 | 18/03/2026 | 4,83% | 19,05% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,141130 | 18/03/2026 | 5,90% | 20,99% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,115200 | 18/03/2026 | 5,81% | 21,78% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,206870 | 18/03/2026 | 6,01% | 22,82% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,959094 | 18/03/2026 | 5,80% | 14,46% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,824900 | 18/03/2026 | 5,81% | 14,36% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,499913 | 18/03/2026 | 5,88% | 20,63% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,050700 | 18/03/2026 | 5,93% | 23,80% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,238700 | 18/03/2026 | 6,05% | 24,49% | **** |
