| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 9,36% | 1,19% | -29,14% | 41,98% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 10,96% | 5,85% | -25,01% | 59,74% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 12,25% | 9,57% | -20,57% | 79,21% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 13,64% | 13,69% | -15,51% | 102,80% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 12,79% | 11,19% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 11,98% | 4,55% | -37,29% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 12,44% | 9,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 12,49% | 10,19% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 10,33% | 8,30% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 41,65% | 43,55% | 70,73% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 50,58% | 50,92% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 44,94% | 47,53% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 49,24% | 70,14% | 87,98% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 42,36% | 45,71% | 74,98% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 41,51% | 43,11% | 69,82% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 45,74% | 49,80% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 44,15% | 58,07% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 43,15% | 48,12% | 79,94% | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 42,03% | 46,39% | 70,10% | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 41,73% | 47,32% | 53,76% | · |
