| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 318,297556 | 4.933,040000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 341,197265 | 165,550000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 347,129200 | 231.162,870000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 417,685646 | 1.685,570000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 385,430850 | 472.701,740000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 272,592393 | 14.204,120000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 344,775412 | 2.258,910000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 392,072119 | 84.295,510000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,288300 | 9.654,950000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,660445 | 31.595,330000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,214971 | 1.755,080000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,066859 | 47.826,140000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,895400 | 5.515,880000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,950000 | 906,550000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,593100 | 69.443,400000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,615174 | 11,290000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,662810 | 863,170000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,326574 | 67.705,240000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,238769 | 1.433,980000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,330443 | 1.897,950000 | · | 23/12/2025 |
