| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,919112 | 05/11/2025 | 1,59% | 15,88% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,130352 | 05/11/2025 | 20,19% | 27,48% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,969200 | 05/11/2025 | 20,92% | 29,53% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,834145 | 05/11/2025 | 20,70% | 29,40% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,540295 | 05/11/2025 | 20,85% | 21,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,729300 | 05/11/2025 | 18,71% | 21,81% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,584929 | 05/11/2025 | 20,09% | 27,09% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,634000 | 05/11/2025 | 21,49% | 31,68% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,689240 | 05/11/2025 | 21,34% | 31,57% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,950400 | 05/11/2025 | 21,27% | 31,57% | *** |
