| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 32,52% | -7,50% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 32,65% | -7,35% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 31,24% | -6,45% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 32,57% | -7,47% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 32,70% | -4,20% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 29,74% | -12,38% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | -0,22% | -24,54% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 6,99% | -10,04% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 3,14% | -17,16% | · | · |
