*** SCHRODER ISF COMMODITY E ACC USD | 25/05 | 29,55% |
| *** SCHRODER ISF COMMODITY I ACC USD | 25/05 | 29,94% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 25/05 | 27,53% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 25/05 | 29,86% |
| ** SCHRODER ISF COMMODITY S DIS USD | 25/05 | 29,57% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 25/05 | 11,62% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 25/05 | 11,85% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 25/05 | 11,59% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 25/05 | 12,19% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 25/05 | 12,52% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 22/05 | 23,98% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 22/05 | 24,16% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 22/05 | 31,65% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 22/05 | 24,22% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 22/05 | 23,41% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 22/05 | 24,39% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 22/05 | 23,22% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 22/05 | 24,40% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 22/05 | 24,11% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 22/05 | 23,93% |
