* SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 05/03 | 17,65% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 05/03 | 14,97% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 05/03 | 15,71% |
| ** SCHRODER ISF COMMODITY E ACC USD | 05/03 | 16,74% |
| ** SCHRODER ISF COMMODITY I ACC USD | 05/03 | 16,89% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 05/03 | 14,97% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 05/03 | 15,71% |
| ** SCHRODER ISF COMMODITY S DIS USD | 05/03 | 16,74% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 05/03 | 7,15% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 05/03 | 7,05% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 05/03 | 12,63% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 05/03 | 7,25% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 05/03 | 6,13% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 05/03 | 7,14% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 05/03 | 7,22% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 05/03 | 7,14% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 05/03 | 7,16% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 05/03 | 7,13% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 05/03 | 7,03% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 05/03 | 7,35% |
