*** SCHRODER ISF COMMODITY A ACC USD | 29/04 | 28,80% |
| *** SCHRODER ISF COMMODITY B ACC USD | 29/04 | 28,55% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 29/04 | 27,82% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 29/04 | 29,54% |
| *** SCHRODER ISF COMMODITY C ACC USD | 29/04 | 29,03% |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 26,22% |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 25,18% |
| *** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 26,33% |
| *** SCHRODER ISF COMMODITY E ACC USD | 29/04 | 29,24% |
| *** SCHRODER ISF COMMODITY I ACC USD | 29/04 | 29,55% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 29/04 | 28,05% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 29/04 | 29,67% |
| ** SCHRODER ISF COMMODITY S DIS USD | 29/04 | 29,25% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 29/04 | 5,39% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 29/04 | 5,57% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 29/04 | 5,37% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 29/04 | 5,83% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 29/04 | 6,09% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 29/04 | 16,00% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 29/04 | 16,02% |
