| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,024518 | 02/05/2025 | -3,74% | 4,49% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,126300 | 02/05/2025 | -3,48% | 4,79% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,830600 | 02/05/2025 | 4,21% | 4,54% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,046637 | 02/05/2025 | -3,72% | 4,57% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 12,942696 | 02/05/2025 | -3,72% | -2,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,987800 | 02/05/2025 | 3,38% | 4,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,813497 | 02/05/2025 | 4,44% | 28,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,190602 | 02/05/2025 | -4,68% | 3,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,792622 | 02/05/2025 | -2,41% | -19,69% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,705000 | 02/05/2025 | 2,03% | -7,17% | * |
