| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 267,937660 | 06/05/2025 | -1,36% | 18,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 134,627111 | 06/05/2025 | -1,93% | 5,86% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 173,316291 | 06/05/2025 | 35,99% | 53,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 158,453242 | 06/05/2025 | 46,68% | 60,00% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 160,118400 | 06/05/2025 | 46,90% | 51,60% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,564915 | 06/05/2025 | 36,24% | 54,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 177,261954 | 06/05/2025 | 48,06% | 84,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 173,612192 | 06/05/2025 | 42,68% | 56,56% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 181,183400 | 06/05/2025 | 36,23% | 56,06% | ***** |
