| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 452,426449 | 27/08/2026 | 22,05% | 334,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 318,899813 | 27/08/2026 | 21,98% | 334,34% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 404,688106 | 27/08/2026 | 22,05% | 319,00% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 461,001374 | 27/08/2026 | 22,26% | 337,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,792200 | 27/08/2026 | 1,99% | 19,86% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,926234 | 27/08/2026 | 4,20% | 17,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,974191 | 27/08/2026 | 3,06% | -4,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,530271 | 27/08/2026 | -3,85% | -14,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,965500 | 27/08/2026 | -1,30% | -0,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,155200 | 27/08/2026 | 4,60% | 19,43% | **** |
