| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 212,393203 | 20/05/2025 | -3,00% | 39,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 275,023300 | 20/05/2025 | -2,47% | 43,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 316,052031 | 20/05/2025 | -2,47% | 44,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,759719 | 20/05/2025 | -2,57% | 44,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,901610 | 20/05/2025 | -2,11% | 49,50% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,880100 | 20/05/2025 | 0,00% | -5,19% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,967885 | 20/05/2025 | -4,11% | -8,70% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,101800 | 20/05/2025 | -0,49% | -10,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,659000 | 20/05/2025 | 0,21% | -3,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,452207 | 20/05/2025 | 5,33% | -7,88% | * |
