| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,154947 | 16/09/2025 | -4,29% | -3,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,011434 | 16/09/2025 | -9,30% | -9,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,709748 | 16/09/2025 | -8,34% | -5,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,952486 | 16/09/2025 | 0,24% | 46,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 161,655500 | 16/09/2025 | 12,45% | 63,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,870634 | 16/09/2025 | 0,65% | 48,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,710003 | 16/09/2025 | 0,60% | 48,77% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 206,152800 | 16/09/2025 | 12,14% | 61,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,952655 | 16/09/2025 | 0,33% | 47,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 169,970900 | 16/09/2025 | 13,23% | 68,68% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,739372 | 16/09/2025 | 1,15% | 52,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,350978 | 16/09/2025 | 1,17% | 52,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,179470 | 16/09/2025 | 1,44% | 54,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 258,039892 | 16/09/2025 | 1,88% | 56,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,543999 | 16/09/2025 | 1,34% | 53,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,278564 | 16/09/2025 | -0,11% | 44,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,232574 | 16/09/2025 | 1,38% | 53,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 140,131700 | 16/09/2025 | 5,61% | 17,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 192,138217 | 16/09/2025 | 8,47% | 43,26% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,704328 | 16/09/2025 | -5,79% | 4,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,792500 | 16/09/2025 | 5,05% | 12,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,202871 | 16/09/2025 | 5,02% | 13,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 153,338300 | 16/09/2025 | 5,98% | 18,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,159905 | 16/09/2025 | -5,46% | 5,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 185,160582 | 16/09/2025 | 2,85% | 20,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 113,190100 | 16/09/2025 | 5,43% | 14,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 135,596300 | 16/09/2025 | 5,53% | 16,70% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 155,857219 | 16/09/2025 | 5,49% | 16,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 191,829800 | 16/09/2025 | 6,45% | 21,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 231,620726 | 16/09/2025 | 3,28% | 27,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,118658 | 16/09/2025 | -5,04% | 7,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,188278 | 16/09/2025 | -6,13% | 2,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 227,436300 | 16/09/2025 | 7,09% | 24,16% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 263,653766 | 16/09/2025 | 3,91% | 31,02% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,821038 | 16/09/2025 | -4,45% | 10,79% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 202,055400 | 16/09/2025 | 6,79% | 22,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 200,235400 | 16/09/2025 | 6,67% | 22,12% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,345642 | 16/09/2025 | 5,51% | 28,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,546500 | 16/09/2025 | 13,57% | 14,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,203303 | 16/09/2025 | 16,34% | 38,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,454900 | 16/09/2025 | 1,85% | 4,09% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,400200 | 16/09/2025 | 18,04% | 43,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,318775 | 16/09/2025 | 5,92% | 30,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,547133 | 16/09/2025 | 5,89% | 30,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,947226 | 16/09/2025 | 7,57% | 2,00% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,008600 | 16/09/2025 | 13,97% | 15,91% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,723242 | 16/09/2025 | 2,25% | 5,69% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,761413 | 16/09/2025 | 2,21% | 5,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,024138 | 16/09/2025 | 5,44% | 28,33% | ** |
