| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,883911 | 11/12/2025 | 0,52% | 21,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,494817 | 11/12/2025 | 3,52% | 19,52% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,541574 | 11/12/2025 | 0,52% | 21,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,984887 | 11/12/2025 | 0,78% | -1,77% | * |
| 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 | 77,196200 | 11/12/2025 | 4,06% | 5,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,315751 | 11/12/2025 | -5,74% | 0,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,616228 | 11/12/2025 | -2,95% | -0,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,654174 | 11/12/2025 | -0,88% | 15,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,983754 | 11/12/2025 | 4,77% | 2,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,327984 | 11/12/2025 | -5,74% | 1,02% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,917077 | 02/12/2025 | 6,31% | 10,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,896415 | 11/12/2025 | 0,22% | 4,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,582690 | 11/12/2025 | -1,13% | -0,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,137221 | 02/12/2025 | 7,30% | 32,51% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,943401 | 11/12/2025 | 1,21% | 23,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,273183 | 11/12/2025 | 3,71% | 10,88% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,656394 | 11/12/2025 | 16,18% | 9,32% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,033800 | 11/12/2025 | 16,59% | 10,62% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 79,141967 | 11/12/2025 | 16,73% | 10,98% | *** |