| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,386747 | 11/09/2025 | -3,90% | -3,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,714335 | 11/09/2025 | -8,45% | -8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,466068 | 11/09/2025 | -7,48% | -4,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,925203 | 11/09/2025 | 0,22% | 39,77% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,973200 | 11/09/2025 | 11,28% | 52,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,664602 | 11/09/2025 | 0,41% | 41,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,645528 | 11/09/2025 | 0,57% | 41,85% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,017800 | 11/09/2025 | 10,98% | 51,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,900727 | 11/09/2025 | 0,31% | 40,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,179700 | 11/09/2025 | 12,04% | 57,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,207471 | 11/09/2025 | 0,89% | 45,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,256568 | 11/09/2025 | 1,13% | 45,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,070090 | 11/09/2025 | 1,39% | 46,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,904664 | 11/09/2025 | 1,82% | 49,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,440223 | 11/09/2025 | 1,29% | 46,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,264185 | 11/09/2025 | -0,13% | 37,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,180402 | 11/09/2025 | 1,33% | 46,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 139,367300 | 11/09/2025 | 5,03% | 14,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 190,425879 | 11/09/2025 | 7,51% | 40,21% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,368164 | 11/09/2025 | -5,35% | 4,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,231800 | 11/09/2025 | 4,48% | 10,32% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 139,300984 | 11/09/2025 | 4,35% | 12,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 152,491500 | 11/09/2025 | 5,40% | 16,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,867266 | 11/09/2025 | -5,02% | 5,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 184,304383 | 11/09/2025 | 2,38% | 17,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 112,564400 | 11/09/2025 | 4,85% | 12,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 134,858500 | 11/09/2025 | 4,96% | 14,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,841322 | 11/09/2025 | 4,80% | 14,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 190,754100 | 11/09/2025 | 5,86% | 18,57% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 230,529779 | 11/09/2025 | 2,80% | 24,43% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,908515 | 11/09/2025 | -4,60% | 7,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,821224 | 11/09/2025 | -5,68% | 2,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 226,134300 | 11/09/2025 | 6,48% | 21,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 262,380594 | 11/09/2025 | 3,41% | 27,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,681814 | 11/09/2025 | -4,03% | 10,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 200,908400 | 11/09/2025 | 6,18% | 20,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 199,104000 | 11/09/2025 | 6,07% | 19,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,438511 | 11/09/2025 | 6,25% | 27,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,525500 | 11/09/2025 | 13,20% | 10,47% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,175275 | 11/09/2025 | 15,56% | 34,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,478990 | 11/09/2025 | 2,56% | 2,79% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,343200 | 11/09/2025 | 17,65% | 38,58% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,367566 | 11/09/2025 | 6,42% | 28,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,647326 | 11/09/2025 | 6,61% | 29,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,934000 | 11/09/2025 | 7,21% | -2,57% | * |
| 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 | 6,985600 | 11/09/2025 | 13,59% | 12,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,736064 | 11/09/2025 | 2,73% | 4,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,787334 | 11/09/2025 | 2,92% | 4,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,114934 | 11/09/2025 | 6,17% | 26,72% | ** |
