| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 98,129536 | 01/11/2024 | 9,52% | 13,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,622290 | 01/11/2024 | 3,03% | -6,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 129,823924 | 01/11/2024 | 12,24% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,570602 | 01/11/2024 | 10,49% | 17,24% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,821075 | 01/11/2024 | 4,80% | -1,93% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 68,562400 | 01/11/2024 | 14,81% | -20,76% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 68,446762 | 01/11/2024 | 14,62% | -20,57% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 49,131646 | 01/11/2024 | 14,57% | -24,87% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 74,008500 | 01/11/2024 | 12,43% | -25,14% | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 62,317134 | 01/11/2024 | 14,14% | -21,75% | *** |
