| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 266,963323 | 06/11/2025 | 108,07% | 217,44% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 301,268360 | 06/11/2025 | 108,52% | 235,42% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,646500 | 06/11/2025 | 4,00% | 24,29% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,405272 | 06/11/2025 | -4,56% | 13,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,633384 | 06/11/2025 | -8,13% | -12,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,648834 | 06/11/2025 | -12,38% | -12,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,001800 | 06/11/2025 | -0,79% | 3,50% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,833700 | 06/11/2025 | -4,19% | 14,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,412800 | 06/11/2025 | 4,39% | 26,04% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,188317 | 06/11/2025 | 6,67% | 12,99% | *** |
