| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 287,386776 | 24/02/2025 | 5,79% | 30,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 145,127731 | 24/02/2025 | 5,72% | 15,98% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,303877 | 24/02/2025 | 20,62% | 25,66% | *** |
| 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 | 132,058600 | 24/02/2025 | 21,15% | 20,70% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 14,673226 | 24/02/2025 | 20,68% | 40,30% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 150,185981 | 24/02/2025 | 25,44% | 50,09% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 149,124839 | 24/02/2025 | 22,55% | 34,34% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 160,496560 | 24/02/2025 | 20,67% | 41,41% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 108,464083 | 24/02/2025 | 21,63% | 19,93% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 144,054558 | 24/02/2025 | 20,67% | 34,76% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 153,678101 | 24/02/2025 | 20,58% | 39,30% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 139,737440 | 24/02/2025 | 20,77% | 28,71% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 141,451300 | 24/02/2025 | 21,30% | 23,57% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,447543 | 24/02/2025 | 21,74% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 172,010606 | 24/02/2025 | 20,82% | 44,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 115,981046 | 24/02/2025 | 21,75% | 22,88% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 155,009650 | 24/02/2025 | 20,81% | 38,29% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 174,626696 | 24/02/2025 | 20,87% | 46,09% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,078000 | 24/02/2025 | 0,61% | 22,33% | **** |
