| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 260,173266 | 05/03/2026 | 5,14% | 74,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 340,316700 | 05/03/2026 | 5,45% | 80,56% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 390,672340 | 05/03/2026 | 5,37% | 80,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 307,502410 | 05/03/2026 | 5,35% | 80,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 389,338010 | 05/03/2026 | 5,58% | 87,13% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,129500 | 05/03/2026 | 0,50% | 5,60% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,041659 | 05/03/2026 | 1,61% | 0,98% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,173000 | 05/03/2026 | 0,50% | -0,54% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,976800 | 05/03/2026 | 0,60% | 7,38% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 73,826992 | 05/03/2026 | 1,83% | 11,48% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,237993 | 05/03/2026 | 1,71% | 2,67% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,720434 | 05/03/2026 | 2,05% | 4,07% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,137029 | 05/03/2026 | 1,71% | -6,46% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,760500 | 05/03/2026 | 0,60% | 1,14% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,232500 | 05/03/2026 | 0,51% | 5,83% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,492339 | 05/03/2026 | 1,62% | 1,13% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,231600 | 05/03/2026 | 0,51% | -0,34% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,464100 | 05/03/2026 | 0,66% | 8,37% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,797585 | 05/03/2026 | 1,78% | 3,59% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,990541 | 05/03/2026 | 1,90% | 12,09% | *** |
