| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 188,004300 | 30/10/2024 | 9,40% | 2,33% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 186,569000 | 30/10/2024 | 9,27% | 1,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC GBP (HEDGED) | MIXTO FLEXIBLE | 228,854244 | 28/10/2024 | 15,33% | 7,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH X ACC EUR | MIXTO FLEXIBLE | 190,352900 | 28/10/2024 | 9,68% | 3,02% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,262300 | 30/10/2024 | 3,15% | 4,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,640170 | 30/10/2024 | 6,85% | 21,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,619787 | 30/10/2024 | 7,10% | 21,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,928979 | 30/10/2024 | -2,32% | -16,65% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,484000 | 30/10/2024 | -2,16% | -15,55% | * |
