| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 57,084323 | 29/04/2025 | -3,78% | -15,76% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,037545 | 29/04/2025 | -2,48% | -24,19% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,483464 | 29/04/2025 | 7,64% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,294800 | 29/04/2025 | 6,18% | -22,14% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,975672 | 29/04/2025 | 7,20% | -4,23% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,179020 | 29/04/2025 | -2,32% | -23,04% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,612591 | 29/04/2025 | -2,51% | -24,42% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,702000 | 29/04/2025 | 6,37% | -21,02% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,133325 | 29/04/2025 | 4,46% | -17,52% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,816671 | 29/04/2025 | -2,15% | -21,76% | ** |
