| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 262,008000 | 23/04/2025 | 4,95% | -15,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 71,059500 | 23/04/2025 | -3,48% | -9,22% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 7,780516 | 23/04/2025 | -3,58% | -9,22% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 43,230733 | 23/04/2025 | -0,65% | -11,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 54,891897 | 23/04/2025 | -3,62% | -9,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 72,295409 | 23/04/2025 | 1,70% | -15,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 57,192203 | 23/04/2025 | -3,60% | -14,17% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,858344 | 23/04/2025 | -3,56% | -23,51% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 90,480576 | 23/04/2025 | 6,46% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,531200 | 23/04/2025 | 5,43% | -23,58% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,447093 | 23/04/2025 | 5,87% | -7,59% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 106,967236 | 23/04/2025 | -3,41% | -22,35% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,439860 | 23/04/2025 | -3,59% | -23,74% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,098900 | 23/04/2025 | 5,61% | -22,47% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 131,852482 | 23/04/2025 | 2,68% | -20,22% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,565484 | 23/04/2025 | -3,25% | -21,06% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,738862 | 23/04/2025 | 5,44% | -17,57% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,829100 | 23/04/2025 | 5,80% | -21,12% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,086394 | 23/04/2025 | 2,78% | -19,43% | ** |
