| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,398019 | 13/06/2025 | -8,80% | -4,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,537771 | 13/06/2025 | 1,60% | 8,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,315626 | 13/06/2025 | -2,22% | 3,36% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,658794 | 13/06/2025 | -2,67% | -2,09% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,643621 | 13/06/2025 | 1,68% | 27,02% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,788742 | 13/06/2025 | -5,78% | 16,38% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,663380 | 13/06/2025 | 0,46% | 10,41% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,177380 | 13/06/2025 | -0,81% | -11,99% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,377600 | 13/06/2025 | -0,60% | -10,62% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,401320 | 13/06/2025 | -0,59% | -10,66% | ** |
