| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 69,629742 | 08/05/2025 | 3,41% | 15,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 95,136300 | 08/05/2025 | -3,79% | 9,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 103,640524 | 08/05/2025 | -3,80% | 9,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,203806 | 08/05/2025 | -2,44% | -15,45% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 67,247437 | 08/05/2025 | -5,24% | -3,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 46,786139 | 08/05/2025 | -1,16% | -2,35% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 66,096132 | 08/05/2025 | -5,23% | -3,54% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 45,265577 | 08/05/2025 | -2,52% | -22,58% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 85,194600 | 08/05/2025 | -4,53% | -1,47% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,244100 | 08/05/2025 | 2,54% | -4,40% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 49,607300 | 08/05/2025 | 2,33% | -6,11% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 110,160397 | 08/05/2025 | -3,58% | 11,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 70,592016 | 08/05/2025 | -5,04% | -1,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 113,151191 | 08/05/2025 | -3,30% | 14,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 76,775958 | 08/05/2025 | -4,74% | 0,85% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 169,148004 | 08/05/2025 | 2,71% | 30,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 164,887758 | 08/05/2025 | 2,49% | 28,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 222,699504 | 08/05/2025 | 9,10% | 39,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 175,555457 | 08/05/2025 | 3,00% | 33,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 105,748960 | 08/05/2025 | 3,00% | 13,66% | **** |
