| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,765020 | 05/03/2026 | 7,25% | 38,67% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,445400 | 05/03/2026 | 7,58% | 42,71% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,313400 | 05/03/2026 | 7,44% | 39,53% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,907471 | 05/03/2026 | 7,34% | 40,68% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 105,637373 | 05/03/2026 | 6,96% | 32,37% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 28,341400 | 05/03/2026 | 6,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 28,182648 | 05/03/2026 | 6,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 31,266500 | 05/03/2026 | 6,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,556278 | 05/03/2026 | 6,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,888300 | 05/03/2026 | 6,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,840253 | 05/03/2026 | 6,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,756700 | 05/03/2026 | 6,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,408600 | 05/03/2026 | 6,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,829700 | 05/03/2026 | 6,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 21,242300 | 05/03/2026 | 6,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 48,471800 | 05/03/2026 | 6,61% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 109,873600 | 05/03/2026 | 6,43% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,233600 | 05/03/2026 | 0,73% | 26,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,995180 | 05/03/2026 | 2,22% | 22,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,446032 | 05/03/2026 | 2,22% | -0,10% | * |
