| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,428100 | 23/12/2025 | 28,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,856900 | 23/12/2025 | 24,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 45,200900 | 23/12/2025 | 30,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,661200 | 23/12/2025 | 29,18% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,196800 | 23/12/2025 | 11,45% | 25,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,816817 | 23/12/2025 | 0,48% | 20,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,119379 | 23/12/2025 | -6,30% | -1,91% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,636200 | 23/12/2025 | 12,01% | 27,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,434529 | 23/12/2025 | 1,01% | 22,16% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,484519 | 23/12/2025 | 18,26% | 29,98% | **** |
