| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,828804 | 27/10/2025 | 9,63% | 3,14% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 119,226289 | 27/10/2025 | 3,24% | -8,71% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 123,373883 | 27/10/2025 | 3,87% | -6,72% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,227700 | 27/10/2025 | 9,54% | -14,49% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,406031 | 27/10/2025 | 5,84% | -10,70% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,032474 | 27/10/2025 | -0,63% | -21,19% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,119800 | 27/10/2025 | 20,02% | 43,78% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,106271 | 27/10/2025 | 19,94% | 44,12% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,750211 | 27/10/2025 | 25,28% | 39,30% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,453200 | 27/10/2025 | 20,52% | 45,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,993120 | 27/10/2025 | 27,19% | 63,02% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,155651 | 27/10/2025 | 20,43% | 46,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,143226 | 27/10/2025 | 23,71% | 48,58% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,465206 | 27/10/2025 | 20,43% | 46,30% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,644880 | 27/10/2025 | 20,53% | 38,40% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,456000 | 27/10/2025 | 19,92% | 43,35% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,398883 | 27/10/2025 | 19,84% | 43,69% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,727100 | 27/10/2025 | 21,06% | 48,38% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,843900 | 27/10/2025 | 20,97% | 48,75% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,884300 | 27/10/2025 | 22,29% | 53,97% | *** |