| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,715859 | 23/07/2026 | 2,79% | 12,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,429543 | 23/07/2026 | 1,86% | 6,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,295646 | 23/07/2026 | 7,57% | 36,03% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,300676 | 23/07/2026 | 7,06% | 24,44% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,750351 | 23/07/2026 | 12,31% | 37,74% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,522100 | 23/07/2026 | 12,61% | 40,00% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,459884 | 23/07/2026 | 12,63% | 39,83% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,690968 | 23/07/2026 | 12,61% | 31,48% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,749200 | 23/07/2026 | 11,67% | 31,25% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,922138 | 23/07/2026 | 12,25% | 37,33% | *** |
