| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,840146 | 11/09/2025 | 113,33% | 217,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,141900 | 11/09/2025 | 115,37% | 226,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 303,429051 | 11/09/2025 | 109,35% | 241,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 278,708943 | 11/09/2025 | 95,76% | 209,51% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,501908 | 11/09/2025 | 109,43% | 225,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 251,149166 | 11/09/2025 | 95,74% | 195,42% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 283,318956 | 11/09/2025 | 96,10% | 212,18% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,441000 | 11/09/2025 | 4,42% | 19,74% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,791528 | 11/09/2025 | -5,77% | 9,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,634232 | 11/09/2025 | -6,20% | -18,02% | * |
