** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 30/10 | 16,98% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 30/10 | 12,10% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 30/10 | 15,62% |
| ** SCHRODER ISF COMMODITY A ACC USD | 30/10 | 2,83% |
| ** SCHRODER ISF COMMODITY B ACC USD | 30/10 | 2,32% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 30/10 | 12,62% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 30/10 | 8,01% |
| ** SCHRODER ISF COMMODITY C ACC USD | 30/10 | 3,30% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 30/10 | 12,69% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 30/10 | 13,11% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 30/10 | 8,30% |
| ** SCHRODER ISF COMMODITY E ACC USD | 30/10 | 3,73% |
| ** SCHRODER ISF COMMODITY I ACC USD | 30/10 | 4,36% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 30/10 | 9,17% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 30/10 | 4,55% |
| ** SCHRODER ISF COMMODITY S DIS USD | 30/10 | -0,16% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 30/10 | 19,92% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 30/10 | 20,15% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 30/10 | 25,05% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 30/10 | 20,42% |
