| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 19,150000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,804600 | 8.026,820000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,159372 | 779,140000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,791842 | 7.597,850000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,139790 | 51.725,880000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,395248 | 7.809,860000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 3.941,410000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,706900 | 7.490,780000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 89,771268 | 36.994,520000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,755782 | 584,360000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 114,014683 | 119,850000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,850856 | 262,340000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 85,973858 | 70.134,240000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,632767 | 10,800000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,372326 | 7.920,810000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,526628 | 1.752,750000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,410940 | 13,540000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,402054 | 26.697,110000 | · | 03/07/2025 |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,572451 | 19.565,300000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 60,936853 | 30.846,580000 | · | 03/07/2025 |
