| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 242,026665 | 09/09/2025 | 109,17% | 210,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 245,953800 | 09/09/2025 | 110,92% | 219,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 296,964393 | 09/09/2025 | 104,89% | 234,25% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 272,334330 | 09/09/2025 | 91,28% | 202,43% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 195,252486 | 09/09/2025 | 104,97% | 218,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 245,403946 | 09/09/2025 | 91,27% | 188,67% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 276,835056 | 09/09/2025 | 91,61% | 205,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,428400 | 09/09/2025 | 4,41% | 19,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,682412 | 09/09/2025 | -5,99% | 9,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,678950 | 09/09/2025 | -6,11% | -17,95% | * |
