| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,850400 | 22/05/2026 | 3,61% | 30,60% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 151,216310 | 22/05/2026 | 5,80% | 29,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,070726 | 22/05/2026 | 5,08% | 27,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 146,600172 | 22/05/2026 | 5,81% | 29,17% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,281029 | 22/05/2026 | 9,99% | 13,53% | ** |
| 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 | 78,402700 | 22/05/2026 | 1,23% | 7,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,626292 | 22/05/2026 | 3,36% | 6,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,511922 | 22/05/2026 | 2,66% | 4,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 129,770073 | 22/05/2026 | 5,16% | 23,23% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,840404 | 22/05/2026 | 3,75% | 24,24% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,503838 | 22/05/2026 | 3,36% | 6,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,483699 | 22/05/2026 | 3,97% | 11,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,399771 | 22/05/2026 | 3,50% | 5,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 157,120310 | 22/05/2026 | 6,10% | 32,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,227128 | 22/05/2026 | 7,00% | 20,60% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,181889 | 22/05/2026 | 14,30% | 36,13% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,917200 | 22/05/2026 | 14,36% | 38,05% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,968435 | 22/05/2026 | 14,53% | 38,19% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,592863 | 22/05/2026 | 14,26% | 29,58% | ** |
