| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 274,886475 | 06/11/2025 | 129,60% | 313,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 256,207898 | 06/11/2025 | 110,56% | 224,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 274,888320 | 06/11/2025 | 106,68% | 224,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 190,695924 | 06/11/2025 | 113,84% | 242,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 246,729992 | 06/11/2025 | 106,68% | 209,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 257,650601 | 06/11/2025 | 122,67% | 251,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 262,191100 | 06/11/2025 | 124,84% | 254,73% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 311,881458 | 06/11/2025 | 115,19% | 268,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 296,264459 | 06/11/2025 | 108,09% | 232,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 205,083683 | 06/11/2025 | 115,29% | 250,94% | ***** |
