| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 135,051789 | 19/03/2026 | 7,65% | 45,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 54,716515 | 19/03/2026 | 11,66% | 29,33% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 84,439110 | 19/03/2026 | 6,89% | 26,83% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,792187 | 19/03/2026 | 6,32% | 23,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 82,953869 | 19/03/2026 | 6,85% | 26,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 58,946396 | 19/03/2026 | 2,94% | 25,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 108,127600 | 19/03/2026 | 7,27% | 30,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,466900 | 19/03/2026 | 4,70% | 27,23% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,838000 | 19/03/2026 | 4,57% | 24,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 144,295587 | 19/03/2026 | 7,80% | 47,68% | **** |
