| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 383,605407 | 28/10/2026 | 3,49% | 261,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 264,124724 | 28/10/2026 | 1,03% | 269,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 343,123776 | 28/10/2026 | 3,48% | 248,78% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 391,020390 | 28/10/2026 | 3,70% | 264,55% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,929400 | 28/10/2026 | -0,45% | 18,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 51,116141 | 28/10/2026 | 6,68% | 19,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,539103 | 28/10/2026 | 2,14% | -2,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,740411 | 28/10/2026 | -2,55% | -11,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 85,333000 | 28/10/2026 | -5,33% | -1,68% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,777700 | 28/10/2026 | 7,13% | 20,91% | *** |
