| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 244,068091 | 03/11/2025 | 10,16% | 59,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,480452 | 03/11/2025 | 10,87% | 62,26% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 248,034870 | 03/11/2025 | 10,81% | 62,19% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,909588 | 03/11/2025 | 10,62% | 62,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,486500 | 03/11/2025 | 10,69% | 62,18% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,331446 | 03/11/2025 | 10,65% | 62,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,555411 | 03/11/2025 | 10,62% | 43,63% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,970900 | 03/11/2025 | 10,14% | 59,30% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 241,002258 | 03/11/2025 | 10,07% | 59,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,599500 | 03/11/2025 | 11,21% | 64,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 360,363719 | 03/11/2025 | 11,20% | 64,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,752996 | 03/11/2025 | 11,14% | 64,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,790776 | 03/11/2025 | 12,30% | 71,15% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,113800 | 03/11/2025 | 2,37% | 6,36% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,031787 | 03/11/2025 | -3,42% | -2,79% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,197600 | 03/11/2025 | 0,85% | 0,16% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,939100 | 03/11/2025 | 2,84% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,972657 | 03/11/2025 | 7,61% | 7,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,207921 | 03/11/2025 | -2,98% | -1,17% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,859215 | 03/11/2025 | -5,53% | -2,72% | ** |
