| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 136,664825 | 04/11/2024 | 30,76% | 36,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 137,176600 | 04/11/2024 | 35,55% | 27,11% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 167,811165 | 04/11/2024 | 41,66% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 158,889582 | 04/11/2024 | 39,88% | 47,63% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 111,613314 | 04/11/2024 | 41,68% | 25,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 144,812362 | 04/11/2024 | 39,97% | 39,71% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 161,172414 | 04/11/2024 | 40,24% | 48,93% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,148700 | 04/11/2024 | 9,42% | 13,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,297800 | 04/11/2024 | 6,47% | 1,30% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 146,638371 | 04/11/2024 | 0,81% | -14,41% | ** |
