| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,940224 | 06/02/2026 | 2,89% | -0,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 89,200138 | 06/02/2026 | 3,75% | 2,24% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,054689 | 06/02/2026 | 7,34% | 12,21% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 112,517021 | 06/02/2026 | 7,59% | 21,46% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,114000 | 06/02/2026 | 7,46% | 16,73% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,623326 | 06/02/2026 | 7,69% | 41,66% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 126,026878 | 06/02/2026 | 7,39% | 13,90% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,466424 | 06/02/2026 | 7,33% | 11,86% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 99,593400 | 06/02/2026 | 7,52% | 18,46% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,992050 | 06/02/2026 | 8,32% | 28,78% | ** |
