| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 102,050747 | 18/06/2025 | 0,28% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 273,638500 | 18/06/2025 | 9,61% | -21,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,772400 | 18/06/2025 | 0,21% | -18,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,083067 | 18/06/2025 | 0,17% | -18,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,643132 | 18/06/2025 | 4,89% | -17,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,029718 | 18/06/2025 | 0,13% | -18,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 75,948316 | 18/06/2025 | 6,84% | -18,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,424922 | 18/06/2025 | 0,16% | -22,56% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 107,964286 | 18/06/2025 | -0,71% | -23,11% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 94,628107 | 18/06/2025 | 11,34% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 110,253300 | 18/06/2025 | 9,11% | -20,15% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,835982 | 18/06/2025 | 10,57% | -1,96% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,219152 | 18/06/2025 | -0,47% | -21,95% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,515902 | 18/06/2025 | -0,75% | -23,35% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 86,074600 | 18/06/2025 | 9,39% | -18,93% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 137,519878 | 18/06/2025 | 7,09% | -14,67% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 112,991310 | 18/06/2025 | -0,22% | -20,65% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,408487 | 18/06/2025 | 8,70% | -16,26% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 122,142800 | 18/06/2025 | 9,67% | -17,56% | * |
