| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 210,621134 | 09/05/2025 | -2,19% | 3,14% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 163,304500 | 09/05/2025 | -2,19% | -2,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 156,160906 | 09/05/2025 | -2,30% | -2,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 186,500400 | 09/05/2025 | -2,40% | 1,29% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 186,504533 | 09/05/2025 | -2,40% | 1,30% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,247621 | 09/05/2025 | -2,04% | 4,83% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,457300 | 09/05/2025 | -2,00% | 4,85% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 237,403662 | 09/05/2025 | -2,00% | 4,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 301,989069 | 09/05/2025 | -1,57% | 8,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,737600 | 09/05/2025 | 0,94% | 5,33% | ** |
