| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,070555 | 06/11/2025 | 1,73% | 16,04% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,995058 | 06/11/2025 | 21,59% | 28,97% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,778700 | 06/11/2025 | 22,12% | 30,81% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,789907 | 06/11/2025 | 22,11% | 30,92% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,067673 | 06/11/2025 | 21,96% | 23,06% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,585800 | 06/11/2025 | 19,88% | 23,01% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,419839 | 06/11/2025 | 21,49% | 28,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,481000 | 06/11/2025 | 22,69% | 32,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,264743 | 06/11/2025 | 22,66% | 33,01% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,060782 | 06/11/2025 | 22,68% | 33,10% | *** |
