| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,840077 | 21/07/2026 | 6,03% | 26,71% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,905019 | 21/07/2026 | 3,83% | 18,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,401909 | 21/07/2026 | 3,25% | 9,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,652572 | 21/07/2026 | 2,69% | 12,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,372132 | 21/07/2026 | 1,77% | 6,36% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 158,983710 | 21/07/2026 | 7,36% | 35,76% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 124,337019 | 21/07/2026 | 7,96% | 25,48% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,829743 | 21/07/2026 | 12,42% | 37,88% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,568300 | 21/07/2026 | 12,67% | 40,08% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,545367 | 21/07/2026 | 12,73% | 39,96% | **** |
