| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 55,769000 | 19/06/2025 | -1,75% | 3,90% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,175902 | 19/06/2025 | -1,77% | 3,82% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 81,658477 | 19/06/2025 | -2,70% | -2,32% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,754000 | 19/06/2025 | 9,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,665447 | 19/06/2025 | 9,30% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,013600 | 19/06/2025 | 9,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,260209 | 19/06/2025 | 9,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,653300 | 19/06/2025 | 9,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,620185 | 19/06/2025 | 9,52% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,497000 | 19/06/2025 | 9,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,658000 | 19/06/2025 | 9,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,350400 | 19/06/2025 | 9,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,534200 | 19/06/2025 | 9,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,290100 | 19/06/2025 | 10,50% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,414600 | 19/06/2025 | 9,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,903500 | 19/06/2025 | 3,79% | 19,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,493553 | 19/06/2025 | -5,16% | 16,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,799268 | 19/06/2025 | -6,93% | -4,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,549500 | 19/06/2025 | 4,04% | 20,87% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,354174 | 19/06/2025 | -4,97% | 18,15% | **** |
