| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 229,246202 | 11/09/2025 | 112,21% | 209,62% | ***** |
| 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 | 233,467600 | 11/09/2025 | 114,19% | 218,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 23,666399 | 11/09/2025 | 94,64% | 200,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 261,830047 | 11/09/2025 | 118,69% | 285,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 246,236763 | 11/09/2025 | 102,36% | 204,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 258,925802 | 11/09/2025 | 94,68% | 202,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 185,727073 | 11/09/2025 | 108,27% | 217,78% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 232,403166 | 11/09/2025 | 94,68% | 188,03% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,840146 | 11/09/2025 | 113,33% | 217,05% | ***** |
