| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 162,534100 | 09/05/2025 | 49,11% | 56,85% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,931398 | 09/05/2025 | 39,25% | 61,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 181,540254 | 09/05/2025 | 51,63% | 92,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 176,271986 | 09/05/2025 | 44,86% | 62,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 185,200053 | 09/05/2025 | 39,25% | 62,43% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,915890 | 09/05/2025 | 46,80% | 55,85% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 166,226360 | 09/05/2025 | 39,24% | 54,80% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 172,512028 | 09/05/2025 | 49,09% | 70,03% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 174,371800 | 09/05/2025 | 49,53% | 60,60% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 213,315206 | 09/05/2025 | 47,18% | · | ND |
