| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,186000 | 13/05/2025 | 13,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,033000 | 13/05/2025 | 13,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,330400 | 13/05/2025 | 13,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,880800 | 13/05/2025 | 13,09% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,234500 | 13/05/2025 | 2,04% | 14,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 107,844492 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,394528 | 13/05/2025 | -5,75% | -6,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,715900 | 13/05/2025 | 2,23% | 15,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 178,229360 | 13/05/2025 | -3,95% | 15,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 67,992638 | 13/05/2025 | 7,95% | 12,22% | ** |
