| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,801100 | 04/03/2026 | -1,13% | -3,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,037754 | 04/03/2026 | -1,20% | -2,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,869173 | 04/03/2026 | -0,85% | -4,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,066787 | 04/03/2026 | -1,20% | -2,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,456606 | 04/03/2026 | -1,20% | -8,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,666949 | 04/03/2026 | -1,20% | -8,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 326,443300 | 04/03/2026 | -1,30% | -4,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,499528 | 04/03/2026 | -1,10% | -1,33% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 532,374024 | 04/03/2026 | -0,89% | 2,40% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,145334 | 04/03/2026 | -1,02% | 0,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 305,652800 | 04/03/2026 | -2,27% | -5,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,615400 | 04/03/2026 | -1,00% | -1,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,350416 | 04/03/2026 | -1,03% | -0,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,411143 | 04/03/2026 | -1,82% | 1,48% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 132,741952 | 04/03/2026 | 15,79% | 18,54% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 119,340735 | 04/03/2026 | 14,11% | 26,06% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 135,380000 | 04/03/2026 | 14,45% | 24,28% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 159,100263 | 04/03/2026 | 13,75% | 47,51% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 135,995879 | 04/03/2026 | 15,89% | 20,32% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 132,097948 | 04/03/2026 | 15,77% | 18,17% | ** |
