| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 66,674751 | 30/05/2025 | -4,40% | -3,58% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,187894 | 30/05/2025 | -0,53% | -24,29% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,233000 | 30/05/2025 | -3,36% | -1,47% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,029900 | 30/05/2025 | 4,08% | -5,75% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,329500 | 30/05/2025 | 3,82% | -7,44% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 111,582238 | 30/05/2025 | -2,33% | 11,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,235471 | 30/05/2025 | -4,17% | -1,60% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 114,672634 | 30/05/2025 | -1,99% | 14,74% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 77,517241 | 30/05/2025 | -3,82% | 0,80% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 177,689126 | 30/05/2025 | 7,89% | 31,82% | ***** |
