| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,689880 | 1.134,120000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,338345 | 2.067,250000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,948360 | 59,170000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,160800 | 3.189,130000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,300009 | 43.247,980000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,692254 | 14.623,620000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,723700 | 22.737,990000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,688824 | 26.313,380000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,005000 | 9,500000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 17,265500 | 7.084,290000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,271214 | 17.900,590000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 17,337290 | 37.691,330000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 19,102400 | 227.362,190000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 18,620128 | 2.135,110000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 12,604337 | 3.667,740000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 19,207949 | 227.430,030000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 13,964917 | 115.774,360000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 15,654400 | 31.745,580000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 15,723732 | 13.176,080000 | · | 29/04/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 24,843300 | 252.349,880000 | · | 29/04/2025 |
