| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,873262 | 16/03/2026 | 4,30% | 3,93% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,636435 | 16/03/2026 | 4,43% | 29,08% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,450145 | 16/03/2026 | 5,46% | 20,09% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,908172 | 16/03/2026 | 6,97% | 22,39% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,900900 | 16/03/2026 | 6,80% | 24,14% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,052710 | 16/03/2026 | 7,08% | 24,24% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,500370 | 16/03/2026 | 6,79% | 16,69% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,654600 | 16/03/2026 | 6,80% | 16,57% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,240721 | 16/03/2026 | 6,95% | 22,02% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,870400 | 16/03/2026 | 6,92% | 26,19% | **** |
