| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 60,910928 | 10/06/2025 | 2,67% | -19,68% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,718436 | 10/06/2025 | -2,77% | -27,35% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,152251 | 10/06/2025 | 8,43% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,268700 | 10/06/2025 | 6,16% | -25,73% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,873651 | 10/06/2025 | 7,98% | -10,22% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,914691 | 10/06/2025 | -2,56% | -26,25% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,281739 | 10/06/2025 | -2,82% | -27,57% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,734700 | 10/06/2025 | 6,42% | -24,60% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 135,083648 | 10/06/2025 | 5,20% | -20,27% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,615714 | 10/06/2025 | -2,32% | -25,03% | ** |
