| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,578654 | 13/05/2025 | 0,41% | 12,84% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,642189 | 13/05/2025 | -0,34% | 6,19% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,426300 | 13/05/2025 | 12,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,375090 | 13/05/2025 | 12,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,739600 | 13/05/2025 | 12,77% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,934133 | 13/05/2025 | 12,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,107600 | 13/05/2025 | 12,77% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,076731 | 13/05/2025 | 12,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,134400 | 13/05/2025 | 12,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,062900 | 13/05/2025 | 12,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,186000 | 13/05/2025 | 13,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,033000 | 13/05/2025 | 13,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,330400 | 13/05/2025 | 13,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,880800 | 13/05/2025 | 13,09% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,234500 | 13/05/2025 | 2,04% | 14,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 107,844492 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,394528 | 13/05/2025 | -5,75% | -6,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,715900 | 13/05/2025 | 2,23% | 15,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 178,229360 | 13/05/2025 | -3,95% | 15,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 67,992638 | 13/05/2025 | 7,95% | 12,22% | ** |
