| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 133,901100 | 24/03/2026 | 21,58% | 18,81% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 165,930946 | 24/03/2026 | 23,03% | 26,83% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 128,039578 | 24/03/2026 | 24,02% | 17,43% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,280200 | 24/03/2026 | 3,63% | 31,55% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,321466 | 24/03/2026 | 3,78% | 31,47% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,280387 | 24/03/2026 | 7,63% | 31,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,850700 | 24/03/2026 | 3,75% | 33,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 57,388174 | 24/03/2026 | 2,98% | 42,31% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,556853 | 24/03/2026 | 3,89% | 33,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,451178 | 24/03/2026 | 3,54% | 29,10% | ** |
