| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 80,628180 | 08/01/2026 | 4,39% | 35,41% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,050107 | 08/01/2026 | 4,34% | 27,41% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,898800 | 08/01/2026 | 4,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,762912 | 08/01/2026 | 4,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,754500 | 08/01/2026 | 4,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,987188 | 08/01/2026 | 4,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,579200 | 08/01/2026 | 4,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,546449 | 08/01/2026 | 4,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,342900 | 08/01/2026 | 4,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,154800 | 08/01/2026 | 4,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,196600 | 08/01/2026 | 4,55% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,876900 | 08/01/2026 | 4,55% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,548300 | 08/01/2026 | 4,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 107,945800 | 08/01/2026 | 4,56% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,413500 | 08/01/2026 | -0,04% | 25,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,196403 | 08/01/2026 | 0,64% | 20,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,695589 | 08/01/2026 | 0,64% | -2,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,893200 | 08/01/2026 | -0,03% | 27,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 189,917118 | 08/01/2026 | 0,67% | 22,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,005833 | 08/01/2026 | 0,48% | 32,66% | **** |
