| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,689700 | 20/03/2026 | -4,42% | 3,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,111813 | 20/03/2026 | -4,42% | 3,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 81,433397 | 20/03/2026 | -5,28% | 2,90% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 146,773345 | 20/03/2026 | 28,03% | 37,35% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 130,146619 | 20/03/2026 | 24,45% | 45,48% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 148,387200 | 20/03/2026 | 25,45% | 40,95% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 173,837763 | 20/03/2026 | 24,29% | 67,52% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 150,401731 | 20/03/2026 | 28,17% | 39,42% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 146,053830 | 20/03/2026 | 28,00% | 36,93% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,321200 | 20/03/2026 | 25,58% | 43,03% | * |
