| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,971921 | 394,610000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,887409 | 127.784,340000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,510460 | 8.704,060000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,961658 | 2.129,880000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,120736 | 72.257,010000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,861756 | 13.683,550000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,245885 | 34.501,810000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,784800 | 210.734,630000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,701341 | 847.586,050000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,250315 | 1.150,280000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 1.265,000000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,790344 | 56.526,180000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 34.529,960000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 2.483,640000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 137.094,240000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,070455 | 12.464,270000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,522500 | 5,250000 | · | 23/12/2025 |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 91.135,720000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,049409 | 5.662,840000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 0,170000 | · | 23/09/2022 |
