| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 82,017077 | 02/06/2025 | -3,44% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 99,181400 | 02/06/2025 | -3,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 112,598648 | 02/06/2025 | -3,22% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 83,870129 | 02/06/2025 | -3,22% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 102,149400 | 02/06/2025 | -2,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 86,352658 | 02/06/2025 | -2,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 82,929066 | 02/06/2025 | -3,32% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,530300 | 02/06/2025 | 1,37% | 10,42% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 111,784745 | 02/06/2025 | -7,08% | 10,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,095192 | 02/06/2025 | -8,56% | -7,45% | ** |
