| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,418300 | 02/09/2025 | 18,19% | 29,76% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,227288 | 02/09/2025 | 7,30% | 20,20% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,424781 | 02/09/2025 | 7,31% | 12,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,735900 | 02/09/2025 | 6,75% | 13,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,081307 | 02/09/2025 | 9,20% | 38,09% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,530225 | 02/09/2025 | -3,28% | 3,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,075543 | 02/09/2025 | -1,54% | -15,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,848200 | 02/09/2025 | 3,93% | 0,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,060536 | 02/09/2025 | -5,83% | -7,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,111695 | 02/09/2025 | 1,41% | -3,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,262652 | 02/09/2025 | 6,00% | 13,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,534300 | 02/09/2025 | 7,06% | 14,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 84,133300 | 02/09/2025 | 11,28% | 11,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,389404 | 02/09/2025 | -3,02% | 5,12% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,172604 | 02/09/2025 | 3,36% | -0,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,357400 | 02/09/2025 | 4,92% | 1,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,251966 | 02/09/2025 | -0,95% | -4,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,489782 | 02/09/2025 | -4,95% | -6,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,895300 | 02/09/2025 | 6,68% | 12,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,081058 | 02/09/2025 | -3,35% | 3,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,012900 | 02/09/2025 | 2,65% | -8,10% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,602009 | 02/09/2025 | -5,27% | -8,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,681721 | 02/09/2025 | 6,46% | 15,27% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,895000 | 02/09/2025 | -2,35% | 7,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,947600 | 02/09/2025 | 7,49% | 16,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 88,138244 | 02/09/2025 | 11,75% | 13,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,811695 | 02/09/2025 | -2,60% | 7,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,006457 | 02/09/2025 | -3,80% | -29,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,067600 | 02/09/2025 | 7,51% | -2,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,389221 | 02/09/2025 | 3,80% | 1,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,924523 | 02/09/2025 | -2,60% | -10,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,456500 | 02/09/2025 | 8,29% | 20,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,926224 | 02/09/2025 | 4,63% | 26,02% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,060106 | 02/09/2025 | -1,86% | 10,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,174100 | 02/09/2025 | 7,77% | 18,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,754508 | 02/09/2025 | -2,33% | 8,76% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 124,109651 | 02/09/2025 | 0,71% | 19,59% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 129,464451 | 02/09/2025 | 1,09% | 21,56% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 136,268590 | 02/09/2025 | 1,49% | 23,79% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 142,362700 | 02/09/2025 | 1,93% | 26,17% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 90,932423 | 02/09/2025 | 8,12% | 8,03% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 104,561600 | 02/09/2025 | 8,02% | 6,42% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 88,243174 | 02/09/2025 | 7,76% | 5,95% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 109,444000 | 02/09/2025 | 8,81% | 9,96% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,359113 | 02/09/2025 | 8,80% | 9,70% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 92,150094 | 02/09/2025 | 8,49% | 9,33% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 111,816200 | 02/09/2025 | 9,17% | 11,61% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 126,989428 | 02/09/2025 | 9,15% | 11,44% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 94,352310 | 02/09/2025 | 8,88% | 11,16% | ND |
