| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,305011 | 13/08/2026 | 4,25% | 10,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,569880 | 13/08/2026 | 3,09% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,121978 | 13/08/2026 | 4,95% | 16,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,703217 | 13/08/2026 | 4,01% | 10,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,537628 | 13/08/2026 | 9,09% | 37,38% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 126,229744 | 13/08/2026 | 9,61% | 30,52% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,257673 | 13/08/2026 | 15,80% | 41,90% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,199700 | 13/08/2026 | 15,98% | 43,46% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,264089 | 13/08/2026 | 16,16% | 44,05% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,495730 | 13/08/2026 | 15,90% | 34,60% | *** |
