| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 269,460500 | 16/01/2025 | 0,72% | 18,42% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,601636 | 16/01/2025 | 0,76% | 18,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 111,074600 | 16/01/2025 | 0,72% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,757886 | 16/01/2025 | 0,76% | 7,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 336,367300 | 16/01/2025 | 0,76% | 21,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 336,602122 | 16/01/2025 | 0,80% | 22,13% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 273,725175 | 16/01/2025 | 0,77% | 19,63% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,280994 | 16/01/2025 | 0,73% | 6,56% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,026451 | 16/01/2025 | 10,18% | 26,45% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,812200 | 16/01/2025 | 9,92% | 19,48% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,523804 | 16/01/2025 | 11,23% | 44,85% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,920985 | 16/01/2025 | 10,19% | 40,47% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 134,720006 | 16/01/2025 | 10,72% | 35,07% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 147,932146 | 16/01/2025 | 11,23% | 46,04% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 96,539913 | 16/01/2025 | 8,26% | 16,57% | *** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 132,779984 | 16/01/2025 | 11,23% | 39,18% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 141,723715 | 16/01/2025 | 11,20% | 43,86% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,534450 | 16/01/2025 | 10,22% | 29,53% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,223100 | 16/01/2025 | 9,96% | 22,33% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 156,956609 | 16/01/2025 | 8,29% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 158,412773 | 16/01/2025 | 11,27% | 49,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 103,160412 | 16/01/2025 | 8,29% | 19,47% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,759248 | 16/01/2025 | 11,27% | 42,85% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 160,770444 | 16/01/2025 | 11,28% | 50,89% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,586300 | 16/01/2025 | 1,36% | 20,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,502600 | 16/01/2025 | 0,19% | 2,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,887590 | 16/01/2025 | 1,11% | -10,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 143,217092 | 16/01/2025 | -0,06% | -8,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 56,214174 | 16/01/2025 | 1,40% | 20,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 52,300410 | 16/01/2025 | 1,46% | -21,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 36,968640 | 16/01/2025 | 1,39% | 3,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 27,095584 | 16/01/2025 | 0,92% | -2,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 15,158879 | 16/01/2025 | 1,41% | -7,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,544087 | 16/01/2025 | 1,55% | -25,25% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,990105 | 16/01/2025 | 1,45% | -12,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 17,316978 | 16/01/2025 | 1,40% | 3,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,733600 | 16/01/2025 | 0,19% | -14,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 191,318900 | 16/01/2025 | 0,17% | 0,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 51,417738 | 16/01/2025 | 1,38% | 19,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 52,590443 | 16/01/2025 | 1,43% | -19,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 19,262364 | 16/01/2025 | 1,38% | -4,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,882800 | 16/01/2025 | 0,17% | -15,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 40,968300 | 16/01/2025 | 0,16% | 0,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,753115 | 16/01/2025 | 1,38% | 19,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,943500 | 16/01/2025 | 0,16% | -16,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 20,972644 | 16/01/2025 | 1,38% | -0,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,140300 | 16/01/2025 | 1,38% | 22,46% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,288800 | 16/01/2025 | 0,21% | 3,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 149,874480 | 16/01/2025 | -0,04% | -7,10% | ** |
