| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,884622 | 28/10/2026 | 3,81% | 23,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,588161 | 28/10/2026 | 4,56% | 9,61% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,422617 | 28/10/2026 | 2,92% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,907874 | 28/10/2026 | 4,62% | 16,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,230559 | 28/10/2026 | 3,22% | 10,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,180724 | 28/10/2026 | 10,87% | 36,11% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,974890 | 28/10/2026 | 6,78% | 27,95% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,257074 | 28/10/2026 | 10,24% | 39,84% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 87,925300 | 28/10/2026 | 10,60% | 42,14% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 87,922573 | 28/10/2026 | 10,69% | 41,95% | **** |
