| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,055351 | 05/06/2025 | -3,09% | 42,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,673991 | 05/06/2025 | -2,49% | 48,53% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,952400 | 05/06/2025 | 0,73% | -3,72% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961919 | 05/06/2025 | -4,17% | -6,99% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,153400 | 05/06/2025 | 0,23% | -9,35% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,739500 | 05/06/2025 | 0,96% | -2,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,597798 | 05/06/2025 | 5,55% | -7,25% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,105927 | 05/06/2025 | -3,94% | -5,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,630745 | 05/06/2025 | -7,45% | -2,31% | *** |
