| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 235,083665 | 17/12/2025 | 163,61% | 265,13% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 298,859324 | 17/12/2025 | 150,35% | 246,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 315,236069 | 17/12/2025 | 172,44% | 267,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 322,001400 | 17/12/2025 | 176,13% | 270,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 384,817075 | 17/12/2025 | 165,51% | 285,04% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 359,174117 | 17/12/2025 | 152,27% | 266,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,045418 | 17/12/2025 | 165,64% | 273,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 323,672667 | 17/12/2025 | 152,27% | 255,86% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 365,346954 | 17/12/2025 | 152,87% | 269,19% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,863600 | 17/12/2025 | 4,12% | 20,05% | **** |
