| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 190,863400 | 08/07/2025 | 63,68% | 132,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 230,054680 | 08/07/2025 | 58,73% | 136,53% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 209,884025 | 08/07/2025 | 47,42% | 122,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 151,245829 | 08/07/2025 | 58,77% | 125,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 189,128435 | 08/07/2025 | 47,40% | 111,97% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 213,265660 | 08/07/2025 | 47,61% | 123,95% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 196,149800 | 08/07/2025 | 2,70% | 20,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,646527 | 08/07/2025 | -8,03% | 11,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,972887 | 08/07/2025 | -7,47% | -16,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,703277 | 08/07/2025 | -12,09% | -12,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,263300 | 08/07/2025 | -0,51% | 0,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,382400 | 08/07/2025 | -7,81% | 12,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,748000 | 08/07/2025 | 2,93% | 22,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,470434 | 08/07/2025 | 3,51% | 9,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,052151 | 08/07/2025 | 5,40% | 17,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,106503 | 08/07/2025 | -7,81% | 13,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,850209 | 08/07/2025 | -7,17% | -17,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,563749 | 08/07/2025 | -10,69% | -3,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,290374 | 08/07/2025 | -5,81% | 0,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,184246 | 08/07/2025 | -11,80% | -13,23% | * |
