| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,322050 | 20/02/2025 | 4,65% | 8,53% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,003700 | 20/02/2025 | 7,70% | -10,15% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,012065 | 20/02/2025 | 7,69% | -10,11% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,261848 | 20/02/2025 | 7,66% | -15,35% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,682700 | 20/02/2025 | 7,70% | -15,22% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,372881 | 20/02/2025 | 7,61% | -11,45% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,139328 | 20/02/2025 | 7,60% | -11,71% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,972900 | 20/02/2025 | 7,78% | -8,66% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,792711 | 20/02/2025 | 7,76% | -8,64% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,383032 | 20/02/2025 | 7,77% | -8,61% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,615505 | 20/02/2025 | 7,74% | -13,89% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,824800 | 20/02/2025 | 7,97% | -5,08% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 103,616873 | 20/02/2025 | 7,83% | -7,54% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 103,484600 | 20/02/2025 | 4,57% | 13,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,533100 | 20/02/2025 | 4,80% | -2,83% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 65,915581 | 20/02/2025 | 4,55% | 14,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 151,216509 | 20/02/2025 | 4,56% | 13,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 100,402900 | 20/02/2025 | 4,57% | 10,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 109,218147 | 20/02/2025 | 8,00% | 15,99% | *** |
