| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 186,002036 | 08/05/2025 | 39,85% | 60,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,029377 | 08/05/2025 | 48,05% | 54,93% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,946003 | 08/05/2025 | 39,85% | 52,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,515603 | 08/05/2025 | 50,82% | 68,05% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 175,844000 | 08/05/2025 | 50,80% | 58,90% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 215,124823 | 08/05/2025 | 48,43% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 199,662211 | 08/05/2025 | 40,24% | 64,09% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 141,426852 | 08/05/2025 | 48,47% | 58,78% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 179,920333 | 08/05/2025 | 40,23% | 56,65% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 202,801452 | 08/05/2025 | 40,37% | 65,50% | ***** |
