| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 359,205183 | 12/01/2026 | 9,67% | 243,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 329,251262 | 12/01/2026 | 9,04% | 250,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 336,533000 | 12/01/2026 | 9,08% | 247,33% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,446180 | 12/01/2026 | 9,69% | 245,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 385,270758 | 12/01/2026 | 9,43% | 316,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 354,441308 | 12/01/2026 | 9,71% | 232,91% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 376,790626 | 12/01/2026 | 9,68% | 248,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 266,614595 | 12/01/2026 | 9,78% | 258,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 335,695005 | 12/01/2026 | 9,68% | 235,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 355,449909 | 12/01/2026 | 9,07% | 259,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 362,973300 | 12/01/2026 | 9,11% | 255,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 439,892668 | 12/01/2026 | 9,81% | 280,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 406,678156 | 12/01/2026 | 9,71% | 256,85% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 287,085658 | 12/01/2026 | 9,81% | 266,87% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 363,780192 | 12/01/2026 | 9,71% | 244,31% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 413,736315 | 12/01/2026 | 9,72% | 259,84% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,649600 | 12/01/2026 | 0,41% | 19,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,407030 | 12/01/2026 | 1,02% | 17,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,105578 | 12/01/2026 | 1,23% | -13,25% | * |
