| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,678545 | 14/11/2025 | -0,91% | -2,95% | * |
| 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 | 77,081300 | 14/11/2025 | 3,90% | 6,38% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,540849 | 14/11/2025 | -5,52% | 0,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,628528 | 14/11/2025 | -2,94% | 0,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,362809 | 14/11/2025 | -1,12% | 14,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,327619 | 14/11/2025 | 3,88% | 0,64% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,544471 | 14/11/2025 | -5,52% | 0,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,927382 | 14/11/2025 | 7,40% | 12,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,518607 | 14/11/2025 | -0,37% | 5,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,236037 | 14/11/2025 | -1,71% | -0,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,995252 | 14/11/2025 | 5,69% | 35,14% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,362723 | 14/11/2025 | 0,81% | 22,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,472839 | 14/11/2025 | 1,19% | 13,24% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,747768 | 14/11/2025 | 17,95% | 19,98% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,396800 | 14/11/2025 | 18,60% | 21,87% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,317823 | 14/11/2025 | 18,46% | 21,79% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,397242 | 14/11/2025 | 18,45% | 14,41% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,065600 | 14/11/2025 | 16,43% | 14,61% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,248111 | 14/11/2025 | 17,84% | 19,62% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 84,002700 | 14/11/2025 | 19,17% | 23,89% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,647366 | 14/11/2025 | 18,94% | 23,68% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,203640 | 14/11/2025 | 19,04% | 23,83% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,330093 | 14/11/2025 | 19,02% | 16,37% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 101,362200 | 14/11/2025 | 20,50% | 28,73% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 114,765453 | 14/11/2025 | 19,43% | 25,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 112,008056 | 14/11/2025 | 10,75% | 29,45% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 97,148600 | 14/11/2025 | -1,83% | 3,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 113,485800 | 14/11/2025 | 7,60% | 8,61% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 61,801705 | 14/11/2025 | -1,97% | 3,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 141,802970 | 14/11/2025 | -1,95% | 3,20% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 93,228200 | 14/11/2025 | -2,90% | -0,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 152,363200 | 14/11/2025 | -2,34% | 1,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 141,651400 | 14/11/2025 | 7,03% | 6,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 136,821085 | 14/11/2025 | -2,46% | 1,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 118,420700 | 14/11/2025 | 8,35% | 11,22% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 149,072201 | 14/11/2025 | -1,27% | 5,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 158,628777 | 14/11/2025 | -0,42% | 8,87% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 151,447287 | 14/11/2025 | -1,07% | 6,45% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 86,818595 | 14/11/2025 | -2,81% | 0,11% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,320514 | 14/11/2025 | -6,34% | 1,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,572832 | 14/11/2025 | -5,97% | 2,89% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,506822 | 14/11/2025 | -9,43% | -8,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,790294 | 14/11/2025 | -5,68% | 3,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,226510 | 14/11/2025 | 13,86% | 11,46% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,234461 | 14/11/2025 | 13,85% | 11,46% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,615862 | 14/11/2025 | 14,36% | 13,14% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,848128 | 14/11/2025 | 14,35% | 13,14% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,806100 | 14/11/2025 | 26,57% | 19,39% | *** |
