| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,079264 | 19/05/2026 | 2,96% | 5,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 156,339071 | 19/05/2026 | 5,58% | 31,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,505080 | 19/05/2026 | 6,37% | 19,84% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,716954 | 19/05/2026 | 12,27% | 34,34% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,373700 | 19/05/2026 | 12,42% | 36,37% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,343115 | 19/05/2026 | 12,48% | 36,36% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,560153 | 19/05/2026 | 12,37% | 28,10% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,255200 | 19/05/2026 | 12,28% | 28,01% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,903701 | 19/05/2026 | 12,22% | 33,93% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,642500 | 19/05/2026 | 12,66% | 38,63% | **** |
