| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 38,92% | -0,43% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 37,89% | 6,04% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 35,97% | -5,71% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 4,73% | -19,16% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 12,86% | -2,75% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 8,74% | -10,30% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 12,59% | 9,96% | · | · |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 5,26% | -17,94% | · | · |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 4,63% | -19,41% | · | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 9,35% | -8,96% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 8,50% | -4,06% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 5,84% | -16,58% | · | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 7,91% | -9,06% | · | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 9,92% | -7,40% | · | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 8,85% | -3,13% | · | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 6,38% | -15,29% | · | · |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 7,16% | -13,43% | · | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 0,82% | -19,97% | · | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 0,02% | -16,13% | · | · |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | -2,43% | -26,86% | · | · |
