| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 186,793269 | 19/06/2025 | 61,43% | 100,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 190,008600 | 19/06/2025 | 62,94% | 97,54% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 231,266479 | 19/06/2025 | 59,56% | 105,46% | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 213,051838 | 19/06/2025 | 49,64% | 99,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,038871 | 19/06/2025 | 59,61% | 95,80% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,982401 | 19/06/2025 | 49,63% | 90,01% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 216,458007 | 19/06/2025 | 49,82% | 100,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,088900 | 19/06/2025 | 1,62% | 18,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,069611 | 19/06/2025 | -7,19% | 14,94% | **** |
