| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,876788 | 18/06/2026 | 9,48% | 10,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,324000 | 18/06/2026 | 1,13% | 8,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,797244 | 18/06/2026 | 4,60% | 9,82% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,677661 | 18/06/2026 | 2,85% | 6,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,885438 | 18/06/2026 | 6,88% | 26,54% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,045643 | 18/06/2026 | 5,28% | 20,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,620888 | 18/06/2026 | 4,60% | 9,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,009936 | 18/06/2026 | 4,78% | 13,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,878878 | 18/06/2026 | 4,31% | 8,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,015967 | 18/06/2026 | 8,06% | 35,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,505908 | 18/06/2026 | 7,24% | 22,69% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,778117 | 18/06/2026 | 15,13% | 32,20% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,597900 | 18/06/2026 | 15,22% | 33,92% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,662333 | 18/06/2026 | 15,40% | 34,20% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,132113 | 18/06/2026 | 15,24% | 25,78% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,600800 | 18/06/2026 | 15,07% | 26,44% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,886572 | 18/06/2026 | 15,08% | 31,80% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,016000 | 18/06/2026 | 15,51% | 36,15% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,137006 | 18/06/2026 | 15,63% | 36,23% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,716255 | 18/06/2026 | 15,69% | 36,44% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,757797 | 18/06/2026 | 15,53% | 27,94% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,728500 | 18/06/2026 | 16,19% | 41,46% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 131,697147 | 18/06/2026 | 15,90% | 38,01% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,462823 | 18/06/2026 | -6,24% | 11,45% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 97,405400 | 18/06/2026 | -2,72% | 2,36% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 110,763000 | 18/06/2026 | -5,87% | 0,56% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 142,418114 | 18/06/2026 | -2,57% | 2,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 92,986900 | 18/06/2026 | -3,04% | -0,73% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 152,224200 | 18/06/2026 | -2,99% | 0,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 137,761300 | 18/06/2026 | -6,13% | -1,25% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,927755 | 18/06/2026 | -2,84% | 0,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 116,127800 | 18/06/2026 | -5,52% | 2,95% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 150,429805 | 18/06/2026 | -2,21% | 5,08% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 161,005584 | 18/06/2026 | -1,76% | 8,22% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 153,033243 | 18/06/2026 | -2,10% | 5,81% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 86,666521 | 18/06/2026 | -3,03% | -0,45% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,346243 | 18/06/2026 | 1,42% | 5,15% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,608258 | 18/06/2026 | 1,63% | 6,58% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,487927 | 18/06/2026 | -0,26% | -6,44% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,834593 | 18/06/2026 | 1,80% | 7,70% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,713505 | 18/06/2026 | -4,05% | -0,36% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,718785 | 18/06/2026 | -4,06% | -0,35% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,868481 | 18/06/2026 | -3,83% | 1,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,221010 | 18/06/2026 | -3,83% | 1,15% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,450000 | 18/06/2026 | -6,28% | 0,43% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,915170 | 18/06/2026 | -4,10% | -0,66% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,706444 | 18/06/2026 | -3,64% | 2,55% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,180500 | 18/06/2026 | -5,78% | 3,95% | ** |
