| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 128,098450 | 04/11/2024 | 5,60% | 2,14% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,086299 | 04/11/2024 | 3,77% | 8,92% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 114,605845 | 04/11/2024 | -2,31% | 4,91% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,885100 | 04/11/2024 | 1,30% | -2,25% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,719782 | 04/11/2024 | 5,89% | 3,16% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,150770 | 04/11/2024 | 4,24% | 10,61% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,194424 | 04/11/2024 | 4,87% | 13,03% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,350800 | 04/11/2024 | 1,30% | -7,90% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,037757 | 04/11/2024 | 5,89% | -2,80% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,718085 | 04/11/2024 | 4,23% | 4,14% | ** |
