| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 210,288024 | 21,030000 | · | 31/03/2026 |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 162,367716 | 25,400000 | · | 31/03/2026 |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 168,536528 | 84.970,950000 | · | 31/03/2026 |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 140,845900 | 16,850000 | · | 31/03/2026 |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 174,023816 | 20,780000 | · | 31/03/2026 |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 135,572273 | 6,910000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,613200 | 10.811,810000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,644460 | 387.857,680000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,383274 | 724,030000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,014900 | 468.162,510000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,035413 | 723,930000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,782340 | 948,690000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,405644 | 903,770000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,076274 | 559.275,140000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,580240 | 1.954,850000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,944000 | 42.740,350000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,930684 | 13.806,000000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,378600 | 273.819,280000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,553227 | 471.946,700000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,875800 | 200.070,220000 | · | 31/03/2026 |
