| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 183,137942 | 22/05/2025 | 52,96% | 100,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 177,907815 | 22/05/2025 | 46,21% | 70,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 186,174551 | 22/05/2025 | 39,98% | 71,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,038804 | 22/05/2025 | 49,18% | 65,48% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 167,103811 | 22/05/2025 | 39,98% | 63,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,179172 | 22/05/2025 | 50,53% | 77,09% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 176,046600 | 22/05/2025 | 50,97% | 70,24% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 216,831731 | 22/05/2025 | 49,61% | 77,95% | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 199,911663 | 22/05/2025 | 40,41% | 75,72% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 142,550611 | 22/05/2025 | 49,64% | 69,59% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 180,148731 | 22/05/2025 | 40,41% | 67,76% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 203,070033 | 22/05/2025 | 40,55% | 77,23% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 192,072000 | 22/05/2025 | 0,56% | 13,46% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,184013 | 22/05/2025 | -6,97% | 13,05% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,404362 | 22/05/2025 | -6,64% | -19,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 17,151738 | 22/05/2025 | -9,73% | -10,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,814700 | 22/05/2025 | -1,00% | -5,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,152700 | 22/05/2025 | -6,67% | 14,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,749600 | 22/05/2025 | 0,73% | 15,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,850862 | 22/05/2025 | 3,76% | 5,26% | ** |
