| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,473700 | 12/05/2025 | 1,27% | 6,86% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,997200 | 12/05/2025 | 1,19% | 6,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,961400 | 12/05/2025 | -3,13% | 39,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 170,447445 | 12/05/2025 | 4,59% | 69,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 214,706645 | 12/05/2025 | -3,09% | 39,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,623456 | 12/05/2025 | -2,90% | 41,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 217,339832 | 12/05/2025 | -2,90% | 41,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,851972 | 12/05/2025 | -2,92% | 41,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,206100 | 12/05/2025 | -2,95% | 41,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,792583 | 12/05/2025 | -2,91% | 41,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,945795 | 12/05/2025 | -2,92% | 24,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,502700 | 12/05/2025 | -3,16% | 38,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 212,111021 | 12/05/2025 | -3,13% | 38,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 274,221300 | 12/05/2025 | -2,76% | 43,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,719184 | 12/05/2025 | -2,88% | 43,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,367369 | 12/05/2025 | -2,72% | 43,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,325590 | 12/05/2025 | -2,29% | 48,89% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,883500 | 12/05/2025 | 0,04% | -5,47% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,029173 | 12/05/2025 | -3,45% | -9,15% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,104200 | 12/05/2025 | -0,46% | -10,99% | * |
