| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 274,898400 | 10/11/2025 | 135,74% | 232,19% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 328,057986 | 10/11/2025 | 126,35% | 245,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 309,641345 | 10/11/2025 | 117,48% | 212,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 215,721007 | 10/11/2025 | 126,46% | 228,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 279,017112 | 10/11/2025 | 117,46% | 198,31% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 314,879181 | 10/11/2025 | 117,94% | 215,21% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,648000 | 10/11/2025 | 4,00% | 24,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,251836 | 10/11/2025 | -4,86% | 13,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,602089 | 10/11/2025 | -8,19% | -11,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,596059 | 10/11/2025 | -12,65% | -12,20% | * |
