| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 318,297556 | 23/12/2025 | 166,63% | 252,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,197265 | 23/12/2025 | 194,88% | 278,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 347,129200 | 23/12/2025 | 197,68% | 281,32% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 417,685646 | 23/12/2025 | 188,19% | 302,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 385,430850 | 23/12/2025 | 170,72% | 274,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 272,592393 | 23/12/2025 | 186,16% | 287,88% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 344,775412 | 23/12/2025 | 168,71% | 261,66% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 392,072119 | 23/12/2025 | 171,37% | 277,98% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,288300 | 23/12/2025 | 4,34% | 21,01% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,660445 | 23/12/2025 | -6,03% | 15,89% | ** |
