| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 44,22% | 44,59% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 40,67% | 39,16% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 41,14% | 54,25% | 82,24% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 44,48% | 38,37% | 63,60% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 43,62% | 35,89% | 58,78% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 41,45% | 41,31% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 45,56% | 49,13% | 63,07% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 45,28% | 40,66% | 68,22% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 46,00% | 42,85% | 72,53% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 47,08% | 45,97% | 78,93% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 33,50% | 17,95% | 25,27% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 37,14% | 23,93% | 34,78% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 33,07% | 13,76% | 35,83% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 12,91% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 8,52% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,25% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 13,38% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,71% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 5,23% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 3,58% | · | · | · |
