| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,338508 | 06/11/2025 | -4,72% | -0,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,067283 | 06/11/2025 | -2,46% | 1,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,391052 | 06/11/2025 | -0,29% | 14,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,989722 | 06/11/2025 | 3,42% | 3,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,305558 | 06/11/2025 | -4,72% | -0,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,460927 | 06/11/2025 | 5,82% | 15,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,833322 | 06/11/2025 | 0,12% | 6,98% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,525165 | 06/11/2025 | -1,23% | 1,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,373453 | 06/11/2025 | 5,97% | 39,60% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,569670 | 06/11/2025 | 1,64% | 22,15% | ** |
