** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/01 | 1,54% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 06/01 | 1,35% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 06/01 | 1,62% |
| ** SCHRODER ISF COMMODITY A ACC USD | 06/01 | 1,74% |
| ** SCHRODER ISF COMMODITY B ACC USD | 06/01 | 1,73% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 06/01 | 1,36% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/01 | 2,11% |
| ** SCHRODER ISF COMMODITY C ACC USD | 06/01 | 1,75% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 06/01 | 1,65% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 06/01 | 1,37% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 06/01 | 2,11% |
| ** SCHRODER ISF COMMODITY E ACC USD | 06/01 | 1,76% |
| ** SCHRODER ISF COMMODITY I ACC USD | 06/01 | 1,77% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/01 | 1,37% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 06/01 | 2,11% |
| ** SCHRODER ISF COMMODITY S DIS USD | 06/01 | 1,76% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 06/01 | 5,08% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 06/01 | 5,20% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 06/01 | 5,76% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 06/01 | 5,09% |
