| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,700598 | 12/03/2026 | 28,00% | 45,55% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,298800 | 12/03/2026 | 24,67% | 43,11% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 206,201315 | 12/03/2026 | 26,52% | 53,60% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 157,536503 | 12/03/2026 | 27,40% | 39,97% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 163,457435 | 12/03/2026 | 27,58% | 43,02% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 137,298700 | 12/03/2026 | 24,67% | 21,02% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 170,641559 | 12/03/2026 | 26,52% | 30,11% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 131,536590 | 12/03/2026 | 27,40% | 18,18% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,923700 | 12/03/2026 | 6,83% | 37,80% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 54,835542 | 12/03/2026 | 6,72% | 37,12% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 49,895120 | 12/03/2026 | 13,58% | 41,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 60,656100 | 12/03/2026 | 6,93% | 39,88% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,076563 | 12/03/2026 | 6,01% | 51,27% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 58,151317 | 12/03/2026 | 6,82% | 39,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 56,266196 | 12/03/2026 | 6,99% | 37,41% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,587252 | 12/03/2026 | 6,83% | 39,20% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,253064 | 12/03/2026 | 6,89% | 31,78% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,150100 | 12/03/2026 | 6,81% | 37,38% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,019053 | 12/03/2026 | 6,70% | 36,71% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 69,533900 | 12/03/2026 | 7,05% | 42,21% | *** |