| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,372877 | 16/12/2025 | 13,38% | 3,37% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 308,579900 | 16/12/2025 | 23,61% | 0,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,266700 | 16/12/2025 | 13,10% | 2,57% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,377632 | 16/12/2025 | 13,03% | 2,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,311616 | 16/12/2025 | 20,01% | 4,95% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,287789 | 16/12/2025 | 2,35% | -6,40% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 101,515035 | 16/12/2025 | 19,44% | 4,58% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,192600 | 16/12/2025 | 14,00% | -1,39% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 136,026748 | 16/12/2025 | 18,58% | 19,71% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 113,893597 | 16/12/2025 | 2,84% | -4,99% | ** |
