| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,756073 | 12/01/2026 | 1,43% | 4,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,860577 | 12/01/2026 | 1,47% | 6,53% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,195819 | 12/01/2026 | 1,47% | 0,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,238283 | 12/01/2026 | 1,46% | 27,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,850173 | 12/01/2026 | 1,46% | 13,88% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,175163 | 12/01/2026 | 5,95% | 9,99% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,180000 | 12/01/2026 | 5,89% | 12,25% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,169432 | 12/01/2026 | 5,97% | 11,65% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,990546 | 12/01/2026 | 5,86% | 5,58% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,893700 | 12/01/2026 | 5,89% | 5,41% | ** |
