| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,456077 | 11/09/2025 | -0,46% | 3,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,449018 | 11/09/2025 | -1,36% | -1,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,561004 | 11/09/2025 | 5,36% | 34,36% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,143945 | 11/09/2025 | -2,09% | 16,98% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,147973 | 11/09/2025 | 2,70% | 12,30% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,416602 | 11/09/2025 | 15,79% | 6,92% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,567100 | 11/09/2025 | 15,90% | 8,17% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,779033 | 11/09/2025 | 16,19% | 8,54% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,191280 | 11/09/2025 | 15,92% | 2,06% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,616400 | 11/09/2025 | 14,45% | 1,81% | ** |
