| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 133,859212 | 15/05/2025 | 0,34% | 23,84% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,589003 | 15/05/2025 | -5,23% | 16,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 109,972370 | 15/05/2025 | -1,06% | 8,31% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,580063 | 15/05/2025 | -0,16% | -3,11% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,672300 | 15/05/2025 | -0,17% | -2,28% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,818060 | 15/05/2025 | 0,03% | -1,65% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,514245 | 15/05/2025 | -0,21% | -7,98% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,740300 | 15/05/2025 | -0,44% | -7,87% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,493876 | 15/05/2025 | -0,20% | -3,40% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,513700 | 15/05/2025 | 0,04% | -0,65% | ** |
