| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,262687 | 29/04/2026 | 14,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,728800 | 29/04/2026 | 14,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,618000 | 29/04/2026 | 14,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,612700 | 29/04/2026 | 14,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,847400 | 29/04/2026 | 14,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,230800 | 29/04/2026 | 14,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 118,217000 | 29/04/2026 | 14,51% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,648700 | 29/04/2026 | 0,18% | 23,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,814625 | 29/04/2026 | 1,18% | 22,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,171451 | 29/04/2026 | -0,47% | 0,05% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,310600 | 29/04/2026 | 0,34% | 25,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,155662 | 29/04/2026 | 1,33% | 25,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,693409 | 29/04/2026 | 0,06% | 29,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,942337 | 29/04/2026 | 1,34% | 24,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,434471 | 29/04/2026 | 6,72% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,322826 | 29/04/2026 | -0,42% | 2,92% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,498541 | 29/04/2026 | -0,65% | 13,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,679100 | 29/04/2026 | 0,19% | 23,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,824962 | 29/04/2026 | 1,18% | 22,94% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,177430 | 29/04/2026 | -0,46% | 0,06% | * |
