| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,174300 | 09/02/2026 | 3,16% | -2,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,275114 | 09/02/2026 | 3,40% | -2,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,103436 | 09/02/2026 | 4,80% | 0,02% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 122,104577 | 09/02/2026 | 6,51% | 10,21% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 112,636867 | 09/02/2026 | 7,70% | 19,68% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,124700 | 09/02/2026 | 7,47% | 15,66% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,882853 | 09/02/2026 | 7,88% | 41,03% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,059061 | 09/02/2026 | 6,57% | 11,87% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 121,520024 | 09/02/2026 | 6,50% | 9,87% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 99,606200 | 09/02/2026 | 7,54% | 17,37% | * |