| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 417,737594 | 12/03/2026 | 21,60% | 359,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 292,348480 | 12/03/2026 | 20,38% | 375,79% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 372,175890 | 12/03/2026 | 21,60% | 343,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 397,679663 | 12/03/2026 | 22,02% | 379,18% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 395,187000 | 12/03/2026 | 18,79% | 371,75% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 482,971256 | 12/03/2026 | 20,56% | 405,38% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 451,456829 | 12/03/2026 | 21,79% | 370,91% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 315,197639 | 12/03/2026 | 20,56% | 387,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 403,837967 | 12/03/2026 | 21,79% | 354,38% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 459,532000 | 12/03/2026 | 21,87% | 374,93% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,150900 | 12/03/2026 | 0,16% | 20,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,045033 | 12/03/2026 | 2,36% | 16,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,724027 | 12/03/2026 | 6,74% | -4,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,204642 | 12/03/2026 | 0,32% | -11,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,280700 | 12/03/2026 | 0,16% | -0,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,925800 | 12/03/2026 | 2,68% | 19,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,843200 | 12/03/2026 | 0,25% | 21,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,965109 | 12/03/2026 | 6,63% | 27,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,022790 | 12/03/2026 | 1,20% | 29,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,899368 | 12/03/2026 | 2,45% | 18,55% | *** |