| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,936269 | 05/06/2025 | -3,44% | 38,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,014280 | 05/06/2025 | -3,17% | 40,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,783496 | 05/06/2025 | -3,15% | 40,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,102337 | 05/06/2025 | -3,23% | 40,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,803100 | 05/06/2025 | -3,23% | 40,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,482897 | 05/06/2025 | -3,24% | 40,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,440252 | 05/06/2025 | -3,23% | 24,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,054800 | 05/06/2025 | -3,48% | 38,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 211,336689 | 05/06/2025 | -3,48% | 38,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 273,514400 | 05/06/2025 | -3,01% | 42,89% | ***** |
