| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,913057 | 348,110000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 9,940000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 172,873900 | 53.298,560000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,686899 | 427,010000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 192,561453 | 62.870,590000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,218275 | 19.651,830000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 193,468395 | 108.990,700000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 137,129942 | 3.241,900000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 173,651869 | 1.615,690000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,895862 | 343,680000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 185,787000 | 106.460,750000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 223,839422 | 50,620000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 208,052718 | 291.423,670000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,159769 | 4.631,300000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 187,478366 | 694,680000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 211,432498 | 23.260,480000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,486800 | 9.334,460000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,796237 | 22.993,080000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,825382 | 1.867,870000 | · | 29/07/2025 |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 17,114974 | 47.197,290000 | · | 29/07/2025 |
