| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,348632 | 13/05/2025 | -0,36% | -20,93% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,705904 | 13/05/2025 | -0,58% | -22,35% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,373300 | 13/05/2025 | 5,96% | -20,23% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 135,187604 | 13/05/2025 | 5,28% | -15,11% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,063085 | 13/05/2025 | -0,16% | -19,62% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,313635 | 13/05/2025 | 5,95% | -13,93% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,251400 | 13/05/2025 | 6,18% | -18,87% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,807875 | 13/05/2025 | 5,40% | -14,27% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,503780 | 13/05/2025 | 0,02% | -18,38% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,121130 | 13/05/2025 | 0,29% | -16,59% | ** |
