** SCHRODER ISF COMMODITY C ACC USD | 22/01 | 7,38% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/01 | 7,09% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/01 | 6,88% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/01 | 7,04% |
| ** SCHRODER ISF COMMODITY E ACC USD | 22/01 | 7,41% |
| ** SCHRODER ISF COMMODITY I ACC USD | 22/01 | 7,46% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 22/01 | 6,88% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 22/01 | 7,04% |
| ** SCHRODER ISF COMMODITY S DIS USD | 22/01 | 7,41% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 22/01 | 7,09% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 22/01 | 7,24% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 22/01 | 9,22% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 22/01 | 7,12% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 22/01 | 6,91% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 22/01 | 7,28% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 22/01 | 7,27% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 22/01 | 7,28% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 22/01 | 7,17% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 22/01 | 7,08% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 22/01 | 7,24% |
