| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,660800 | 17/11/2025 | 19,09% | 38,52% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,151800 | 17/11/2025 | 18,31% | 35,45% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,057362 | 17/11/2025 | 18,25% | 35,48% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 97,490900 | 17/11/2025 | 16,16% | 27,50% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,134800 | 17/11/2025 | 20,78% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,032778 | 17/11/2025 | 20,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,688000 | 17/11/2025 | 21,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,941336 | 17/11/2025 | 21,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,326800 | 17/11/2025 | 21,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,301421 | 17/11/2025 | 21,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,736400 | 17/11/2025 | 20,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,080900 | 17/11/2025 | 20,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,562000 | 17/11/2025 | 21,89% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,453700 | 17/11/2025 | 21,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,698800 | 17/11/2025 | 23,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,073900 | 17/11/2025 | 22,14% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,501500 | 17/11/2025 | 10,72% | 29,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,668248 | 17/11/2025 | 1,23% | 22,55% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,227982 | 17/11/2025 | -4,09% | 0,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,836300 | 17/11/2025 | 11,22% | 31,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,795452 | 17/11/2025 | 1,74% | 24,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,003092 | 17/11/2025 | 15,91% | 30,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,448805 | 17/11/2025 | 1,68% | 24,41% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,238117 | 17/11/2025 | 0,90% | 0,09% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,543949 | 17/11/2025 | -3,85% | 3,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,846963 | 17/11/2025 | 6,10% | 5,12% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,529500 | 17/11/2025 | 10,72% | 29,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,675925 | 17/11/2025 | 1,24% | 22,57% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,194341 | 17/11/2025 | -4,14% | -0,04% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,718900 | 17/11/2025 | 11,68% | 33,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,811825 | 17/11/2025 | 7,14% | 38,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,958768 | 17/11/2025 | 2,13% | 26,29% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,281722 | 17/11/2025 | -4,01% | 3,09% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,446735 | 17/11/2025 | -3,42% | 4,88% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,434500 | 17/11/2025 | 12,44% | 36,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 195,228994 | 17/11/2025 | 7,85% | 42,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,333391 | 17/11/2025 | 2,80% | 29,11% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,725200 | 17/11/2025 | 20,51% | 39,22% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,731131 | 17/11/2025 | 20,45% | 39,26% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 104,193280 | 17/11/2025 | 25,08% | 30,14% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,684720 | 17/11/2025 | 20,99% | 41,27% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,833700 | 17/11/2025 | 21,04% | 41,31% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,163700 | 17/11/2025 | 31,88% | 47,64% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,883550 | 17/11/2025 | 20,98% | 41,36% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,746226 | 17/11/2025 | 20,98% | 31,82% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,667000 | 17/11/2025 | 20,41% | 38,80% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,690589 | 17/11/2025 | 20,35% | 38,84% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,116811 | 17/11/2025 | 22,02% | 44,83% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,153600 | 17/11/2025 | 21,89% | 44,74% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,086100 | 17/11/2025 | 32,88% | 51,33% | **** |
