| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 53,786849 | 06/11/2025 | 23,61% | 19,30% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,048730 | 06/11/2025 | 21,24% | 18,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 89,199387 | 06/11/2025 | 25,48% | 25,64% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,965230 | 06/11/2025 | 21,30% | 12,40% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,662100 | 06/11/2025 | 3,61% | -13,06% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,631429 | 06/11/2025 | 18,40% | 3,30% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,406900 | 06/11/2025 | 13,22% | -3,68% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,796322 | 06/11/2025 | 16,63% | 16,31% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,236452 | 06/11/2025 | 4,06% | -11,75% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,150698 | 06/11/2025 | 3,53% | -13,33% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,513400 | 06/11/2025 | 13,76% | -2,23% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 140,062337 | 06/11/2025 | 9,07% | 2,52% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,386977 | 06/11/2025 | 4,54% | -10,28% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,667776 | 06/11/2025 | 13,37% | -1,24% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,267300 | 06/11/2025 | 14,27% | -0,55% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,450664 | 06/11/2025 | 9,37% | 3,52% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,235498 | 06/11/2025 | 4,98% | -8,88% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,478020 | 06/11/2025 | 5,64% | -6,89% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,976300 | 06/11/2025 | 10,29% | -14,05% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,082434 | 06/11/2025 | 5,58% | -10,37% | * |
