| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 342,364554 | 23/07/2026 | -7,64% | 213,90% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 237,364683 | 23/07/2026 | -9,21% | 203,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 306,231742 | 23/07/2026 | -7,64% | 202,76% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 348,764747 | 23/07/2026 | -7,51% | 216,48% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,143900 | 23/07/2026 | 1,16% | 18,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,536078 | 23/07/2026 | 5,47% | 22,68% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,212510 | 23/07/2026 | 3,56% | -6,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,038887 | 23/07/2026 | -0,71% | -9,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,245900 | 23/07/2026 | -2,10% | -1,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,961600 | 23/07/2026 | 5,85% | 24,52% | **** |
