| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,049970 | 04/09/2025 | 9,68% | 32,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 151,776800 | 04/09/2025 | 9,28% | 47,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 239,182536 | 04/09/2025 | 9,24% | 47,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 310,563400 | 04/09/2025 | 10,13% | 52,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 356,846704 | 04/09/2025 | 10,12% | 52,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 281,078990 | 04/09/2025 | 10,09% | 52,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 353,701039 | 04/09/2025 | 11,01% | 58,26% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,034700 | 04/09/2025 | 1,57% | 0,73% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,909762 | 04/09/2025 | -4,73% | -7,84% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,178000 | 04/09/2025 | 0,57% | -5,12% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,844900 | 04/09/2025 | 1,95% | 2,45% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,801797 | 04/09/2025 | 5,86% | -0,99% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,060960 | 04/09/2025 | -4,37% | -6,30% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,124667 | 04/09/2025 | -7,75% | -6,52% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,210355 | 04/09/2025 | -4,37% | -13,29% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,744300 | 04/09/2025 | 0,96% | -3,53% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,134600 | 04/09/2025 | 1,62% | 0,96% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,366360 | 04/09/2025 | -4,70% | -7,70% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,234600 | 04/09/2025 | 0,61% | -4,91% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,307900 | 04/09/2025 | 2,16% | 3,34% | ** |
