| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,941398 | 07/10/2026 | 11,39% | 36,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,186965 | 07/10/2026 | 6,97% | 25,02% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,868480 | 07/10/2026 | 19,43% | 51,38% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 95,258000 | 07/10/2026 | 19,82% | 52,71% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 95,229400 | 07/10/2026 | 19,89% | 53,66% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 65,625613 | 07/10/2026 | 19,79% | 43,32% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 99,209700 | 07/10/2026 | 18,18% | 43,88% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,843876 | 07/10/2026 | 19,34% | 50,92% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 100,019200 | 07/10/2026 | 20,33% | 55,24% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,593320 | 07/10/2026 | 20,43% | 55,67% | **** |
