| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 92,882314 | 09/07/2025 | 0,43% | 47,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 160,395110 | 09/07/2025 | 0,50% | 30,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 138,986700 | 09/07/2025 | 0,07% | 44,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 219,363224 | 09/07/2025 | 0,19% | 44,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 283,880700 | 09/07/2025 | 0,67% | 49,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 325,892140 | 09/07/2025 | 0,57% | 49,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 257,326466 | 09/07/2025 | 0,79% | 50,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 323,188750 | 09/07/2025 | 1,44% | 55,70% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,973900 | 09/07/2025 | 0,95% | -1,79% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,824414 | 09/07/2025 | -5,64% | -9,74% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,135100 | 09/07/2025 | -0,03% | -7,50% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,770900 | 09/07/2025 | 1,26% | -0,13% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,405768 | 09/07/2025 | 3,77% | -5,43% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,956061 | 09/07/2025 | -5,37% | -8,23% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,768849 | 09/07/2025 | -9,15% | -7,76% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,156010 | 09/07/2025 | -5,37% | -15,08% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,691200 | 09/07/2025 | 0,27% | -5,95% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,073400 | 09/07/2025 | 1,00% | -1,57% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,285604 | 09/07/2025 | -5,62% | -9,60% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,190800 | 09/07/2025 | 0,00% | -7,28% | * |
