| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,379209 | 22/01/2026 | 5,58% | -8,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 393,338459 | 22/01/2026 | 5,59% | -3,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,883479 | 22/01/2026 | 5,59% | -9,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,781613 | 22/01/2026 | 5,59% | -9,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 349,092688 | 22/01/2026 | 5,55% | -5,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 443,753887 | 22/01/2026 | 5,62% | -2,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 567,791816 | 22/01/2026 | 5,70% | 1,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 125,044251 | 22/01/2026 | 5,65% | -0,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 328,883300 | 22/01/2026 | 5,16% | -6,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 90,153700 | 22/01/2026 | 5,48% | -2,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,752862 | 22/01/2026 | 5,63% | -1,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,510204 | 22/01/2026 | 5,28% | -2,72% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,024944 | 22/01/2026 | 7,31% | 7,59% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 111,447462 | 22/01/2026 | 6,57% | 15,33% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,343700 | 22/01/2026 | 6,81% | 10,61% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,065235 | 22/01/2026 | 7,29% | 34,49% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,969845 | 22/01/2026 | 7,35% | 9,21% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,441483 | 22/01/2026 | 7,31% | 7,26% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 98,968300 | 22/01/2026 | 6,85% | 12,25% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,085645 | 22/01/2026 | 7,02% | 19,15% | ** |
