| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,845700 | 13/05/2025 | 3,02% | -3,75% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,325533 | 13/05/2025 | 3,17% | -3,07% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,406662 | 13/05/2025 | 6,65% | -2,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,740821 | 13/05/2025 | 3,14% | -3,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,893409 | 13/05/2025 | 8,17% | -5,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 61,204194 | 13/05/2025 | 3,16% | -8,35% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,144078 | 13/05/2025 | -0,54% | -22,11% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,072864 | 13/05/2025 | 7,16% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,850400 | 13/05/2025 | 5,74% | -21,40% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,179124 | 13/05/2025 | 7,38% | -3,46% | *** |
