| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 78,211466 | 29/12/2025 | 6,44% | 5,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,274775 | 29/12/2025 | -5,80% | 2,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,802804 | 29/12/2025 | 0,07% | 7,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,228872 | 29/12/2025 | -1,72% | 1,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,772225 | 29/12/2025 | 1,78% | 26,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,568810 | 29/12/2025 | 3,97% | 14,68% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,179670 | 29/12/2025 | 15,41% | 12,86% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,614600 | 29/12/2025 | 15,97% | 14,59% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,634710 | 29/12/2025 | 15,98% | 14,56% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,143021 | 29/12/2025 | 13,71% | 7,74% | ** |
