| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 329,462109 | 16/07/2026 | -11,12% | 195,15% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 231,136757 | 16/07/2026 | -11,59% | 182,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 294,698701 | 16/07/2026 | -11,12% | 184,68% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 335,614895 | 16/07/2026 | -11,00% | 197,57% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,812900 | 16/07/2026 | 1,50% | 18,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,357548 | 16/07/2026 | 5,10% | 22,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,141914 | 16/07/2026 | 3,41% | -7,44% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,982297 | 16/07/2026 | -1,06% | -8,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,538100 | 16/07/2026 | -1,77% | -1,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,792300 | 16/07/2026 | 5,59% | 24,93% | **** |
