| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 95,268173 | 08/09/2025 | 12,09% | -2,75% | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,709300 | 08/09/2025 | 7,58% | -10,30% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,642570 | 08/09/2025 | 10,40% | 9,96% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,248892 | 08/09/2025 | -3,16% | -17,94% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,477575 | 08/09/2025 | -3,56% | -19,41% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,974400 | 08/09/2025 | 7,99% | -8,96% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,615988 | 08/09/2025 | 4,83% | -4,06% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,082196 | 08/09/2025 | -2,79% | -16,58% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 121,400729 | 08/09/2025 | 7,80% | -9,06% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,716300 | 08/09/2025 | 8,39% | -7,40% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,329450 | 08/09/2025 | 5,06% | -3,13% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,640177 | 08/09/2025 | -2,46% | -15,29% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,445089 | 08/09/2025 | -1,96% | -13,43% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,315300 | 08/09/2025 | 4,61% | -19,97% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,841620 | 08/09/2025 | 1,43% | -16,13% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 97,337057 | 08/09/2025 | -6,12% | -26,86% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 46,870200 | 08/09/2025 | 7,93% | 12,53% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 46,917974 | 08/09/2025 | 7,99% | 12,73% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 39,630991 | 08/09/2025 | 13,49% | 4,18% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 51,632000 | 08/09/2025 | 8,31% | 14,23% | * |
