* SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 12/03 | 28,00% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 12/03 | 24,67% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 12/03 | 26,52% |
| ** SCHRODER ISF COMMODITY E ACC USD | 12/03 | 27,40% |
| ** SCHRODER ISF COMMODITY I ACC USD | 12/03 | 27,58% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/03 | 24,67% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 12/03 | 26,52% |
| ** SCHRODER ISF COMMODITY S DIS USD | 12/03 | 27,40% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/03 | 6,83% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 12/03 | 6,72% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/03 | 13,58% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 12/03 | 6,93% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 12/03 | 6,01% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 12/03 | 6,82% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/03 | 6,99% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 12/03 | 6,83% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 12/03 | 6,89% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 12/03 | 6,81% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 12/03 | 6,70% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 12/03 | 7,05% |
