| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 116,238941 | 04/11/2024 | 17,61% | 2,89% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 117,695158 | 04/11/2024 | 9,78% | 8,22% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 116,968883 | 04/11/2024 | 17,82% | 3,17% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 119,494956 | 04/11/2024 | 10,11% | 9,42% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,895032 | 04/11/2024 | 18,21% | 4,36% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 117,276229 | 04/11/2024 | 9,67% | 8,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 130,126355 | 04/11/2024 | 2,34% | 7,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 113,098335 | 04/11/2024 | 5,16% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 152,090200 | 04/11/2024 | 6,31% | 0,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 117,014448 | 04/11/2024 | 0,40% | -14,99% | * |
