| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,035463 | 27/08/2026 | 2,13% | 7,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,376556 | 27/08/2026 | 6,47% | 25,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,741823 | 27/08/2026 | 6,16% | 24,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,010992 | 27/08/2026 | 2,82% | 7,72% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,137570 | 27/08/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,980005 | 27/08/2026 | 4,74% | 15,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,574642 | 27/08/2026 | 3,80% | 8,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,298411 | 27/08/2026 | 8,25% | 34,66% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,500153 | 27/08/2026 | 10,71% | 32,22% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,471275 | 27/08/2026 | 16,10% | 45,64% | *** |
