| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 343,647827 | 09/01/2026 | 4,92% | 230,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 313,642581 | 09/01/2026 | 3,87% | 231,89% | ***** |
| 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 | 320,617800 | 09/01/2026 | 3,92% | 234,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,943182 | 09/01/2026 | 4,91% | 232,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 366,662300 | 09/01/2026 | 4,15% | 301,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 338,410638 | 09/01/2026 | 4,75% | 220,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 360,457482 | 09/01/2026 | 4,93% | 235,19% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 253,904114 | 09/01/2026 | 4,55% | 242,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 321,143360 | 09/01/2026 | 4,93% | 222,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 338,588254 | 09/01/2026 | 3,89% | 239,82% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 345,786000 | 09/01/2026 | 3,94% | 243,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 418,895010 | 09/01/2026 | 4,57% | 264,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 389,024996 | 09/01/2026 | 4,95% | 243,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 273,382160 | 09/01/2026 | 4,57% | 251,14% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 347,989177 | 09/01/2026 | 4,95% | 231,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 395,769541 | 09/01/2026 | 4,96% | 246,16% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,671200 | 09/01/2026 | 0,42% | 20,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,618794 | 09/01/2026 | 1,47% | 17,60% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,021214 | 09/01/2026 | 1,05% | -13,89% | * |
