| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 440,918384 | 23/02/2026 | 25,24% | 475,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 501,149073 | 23/02/2026 | 25,10% | 415,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 327,059652 | 23/02/2026 | 25,10% | 397,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 413,245927 | 23/02/2026 | 26,80% | 393,39% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 415,844400 | 23/02/2026 | 25,00% | 388,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 303,463705 | 23/02/2026 | 24,95% | 385,54% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 472,812882 | 23/02/2026 | 25,39% | 383,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 382,407654 | 23/02/2026 | 26,65% | 381,86% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 464,618466 | 23/02/2026 | 25,34% | 379,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 385,170900 | 23/02/2026 | 24,84% | 377,04% | ***** |
