| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,678925 | 04/11/2024 | 14,87% | -25,84% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,387828 | 04/11/2024 | 16,52% | -34,18% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 61,433511 | 04/11/2024 | 14,94% | -28,32% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 85,854002 | 04/11/2024 | -0,61% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 102,585900 | 04/11/2024 | 0,42% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 114,162034 | 04/11/2024 | 1,96% | 12,80% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 106,767058 | 04/11/2024 | 3,29% | 7,10% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,907832 | 04/11/2024 | 2,85% | 5,54% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,537876 | 04/11/2024 | 2,76% | 5,19% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 79,817200 | 04/11/2024 | 0,90% | · | ND |
