| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,442584 | 05/06/2025 | -3,56% | -3,40% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 47,952439 | 05/06/2025 | 1,30% | -2,29% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,261052 | 05/06/2025 | -3,56% | -3,39% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,998959 | 05/06/2025 | 1,22% | -23,43% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 87,018400 | 05/06/2025 | -2,48% | -1,28% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,870300 | 05/06/2025 | 5,73% | -4,58% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,122200 | 05/06/2025 | 5,45% | -6,29% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 112,574455 | 05/06/2025 | -1,47% | 11,98% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,868949 | 05/06/2025 | -3,32% | -1,40% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,709096 | 05/06/2025 | -1,11% | 14,97% | **** |
