| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,221529 | 12/03/2026 | 0,19% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,359141 | 12/03/2026 | 0,18% | -2,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,690385 | 12/03/2026 | 0,19% | -1,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 330,971768 | 12/03/2026 | 0,07% | 2,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 421,369187 | 12/03/2026 | 0,29% | 6,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 540,041223 | 12/03/2026 | 0,53% | 10,09% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,812938 | 12/03/2026 | 0,39% | 7,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 307,042300 | 12/03/2026 | -1,82% | 2,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,837600 | 12/03/2026 | 0,43% | 7,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,276176 | 12/03/2026 | 0,37% | 6,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,628283 | 12/03/2026 | -0,40% | 8,71% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 145,613839 | 12/03/2026 | 27,02% | 33,55% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 129,540523 | 12/03/2026 | 23,87% | 41,63% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 147,157400 | 12/03/2026 | 24,41% | 38,63% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 173,131946 | 12/03/2026 | 23,79% | 64,81% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 149,199186 | 12/03/2026 | 27,14% | 35,56% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 144,903871 | 12/03/2026 | 26,99% | 33,14% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,336900 | 12/03/2026 | 24,52% | 40,67% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 185,587932 | 12/03/2026 | 26,44% | 52,12% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 153,568633 | 12/03/2026 | 27,28% | 37,81% | ** |