| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 96,186738 | 27/08/2025 | 3,38% | 4,45% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,834571 | 27/08/2025 | -1,42% | 0,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,875728 | 27/08/2025 | -2,31% | -4,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,666821 | 27/08/2025 | 3,94% | 27,82% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 140,949193 | 27/08/2025 | -2,92% | 14,43% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,368101 | 27/08/2025 | 0,19% | 6,22% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 67,475201 | 27/08/2025 | 9,40% | -5,06% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 74,470500 | 27/08/2025 | 9,86% | -3,30% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 74,416286 | 27/08/2025 | 9,76% | -3,63% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 52,249478 | 27/08/2025 | 9,74% | -9,05% | ** |
