| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 115,617297 | 21/07/2025 | -6,57% | 7,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,171066 | 21/07/2025 | -3,14% | -8,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,182052 | 21/07/2025 | -9,03% | -5,32% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,090724 | 21/07/2025 | 2,20% | 7,29% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,806624 | 21/07/2025 | -3,01% | 2,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,925861 | 21/07/2025 | -3,88% | -2,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,592999 | 21/07/2025 | 1,64% | 27,91% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,354504 | 21/07/2025 | -5,39% | 15,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,351710 | 21/07/2025 | 0,18% | 10,11% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 64,284735 | 21/07/2025 | 4,23% | -10,27% | ** |
