| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 99,425818 | 30/10/2025 | 16,98% | 3,08% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,269600 | 30/10/2025 | 12,10% | -3,96% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 132,637362 | 30/10/2025 | 15,62% | 17,40% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 113,878268 | 30/10/2025 | 2,83% | -11,44% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 110,841299 | 30/10/2025 | 2,32% | -13,03% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 88,614200 | 30/10/2025 | 12,62% | -2,51% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,701625 | 30/10/2025 | 8,01% | 0,74% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 116,979307 | 30/10/2025 | 3,30% | -9,97% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 126,904213 | 30/10/2025 | 12,69% | -0,55% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 125,977200 | 30/10/2025 | 13,11% | -0,84% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,931371 | 30/10/2025 | 8,30% | 1,72% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 119,782597 | 30/10/2025 | 3,73% | -8,57% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 123,956883 | 30/10/2025 | 4,36% | -6,57% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 108,861500 | 30/10/2025 | 9,17% | -14,30% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,781502 | 30/10/2025 | 4,55% | -11,93% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,513333 | 30/10/2025 | -0,16% | -21,06% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,074300 | 30/10/2025 | 19,92% | 46,35% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,198095 | 30/10/2025 | 20,15% | 46,36% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,668289 | 30/10/2025 | 25,05% | 41,28% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,405400 | 30/10/2025 | 20,42% | 48,56% | ** |