| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,692896 | 04/11/2025 | -4,37% | 0,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,285105 | 04/11/2025 | -2,23% | 1,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,851275 | 04/11/2025 | 0,08% | 14,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,698772 | 04/11/2025 | 3,02% | 2,68% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,646158 | 04/11/2025 | -4,37% | 0,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,756321 | 04/11/2025 | 6,14% | 15,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,989941 | 04/11/2025 | 0,36% | 7,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,669065 | 04/11/2025 | -0,99% | 1,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,582149 | 04/11/2025 | 6,13% | 39,80% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 148,114350 | 04/11/2025 | 2,02% | 22,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,398542 | 04/11/2025 | 2,02% | 16,37% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,837699 | 04/11/2025 | 19,71% | 26,98% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,513000 | 04/11/2025 | 20,25% | 28,81% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,509964 | 04/11/2025 | 20,22% | 28,89% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,260148 | 04/11/2025 | 20,26% | 21,35% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,246700 | 04/11/2025 | 18,05% | 21,13% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,302498 | 04/11/2025 | 19,61% | 26,59% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,156200 | 04/11/2025 | 20,81% | 30,95% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,449973 | 04/11/2025 | 20,79% | 30,97% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,572883 | 04/11/2025 | 20,78% | 31,04% | *** |
