| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 141,337003 | 07/01/2026 | 1,05% | 31,69% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 119,081992 | 07/01/2026 | 1,48% | 4,32% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 115,774906 | 07/01/2026 | 1,46% | 2,46% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 93,449800 | 07/01/2026 | 0,89% | 10,34% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,171399 | 07/01/2026 | 1,63% | 19,03% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 122,451301 | 07/01/2026 | 1,49% | 6,05% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 133,099635 | 07/01/2026 | 0,99% | 11,48% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 132,978900 | 07/01/2026 | 0,90% | 12,23% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 165,648777 | 07/01/2026 | 1,64% | 20,19% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 125,504878 | 07/01/2026 | 1,50% | 7,71% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 130,057172 | 07/01/2026 | 1,51% | 10,06% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 111,125800 | 07/01/2026 | 0,90% | -5,09% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 137,082410 | 07/01/2026 | 1,64% | 1,81% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,790568 | 07/01/2026 | 1,50% | -9,05% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,878500 | 07/01/2026 | 4,80% | 30,48% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,922201 | 07/01/2026 | 4,94% | 30,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,400818 | 07/01/2026 | 5,63% | 23,86% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,450100 | 07/01/2026 | 4,81% | 32,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,564520 | 07/01/2026 | 5,09% | 45,75% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,136509 | 07/01/2026 | 4,96% | 32,00% | *** |
