| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 69,565342 | 12/03/2026 | 6,94% | 41,54% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,213000 | 12/03/2026 | 7,30% | 47,58% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,114400 | 12/03/2026 | 7,15% | 44,29% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,678012 | 12/03/2026 | 7,04% | 43,59% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 105,299991 | 12/03/2026 | 6,62% | 35,10% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,741300 | 12/03/2026 | 3,94% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,584308 | 12/03/2026 | 3,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,607300 | 12/03/2026 | 4,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,862138 | 12/03/2026 | 4,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,490100 | 12/03/2026 | 4,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,449034 | 12/03/2026 | 3,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,189600 | 12/03/2026 | 3,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,060800 | 12/03/2026 | 3,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,057100 | 12/03/2026 | 4,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,796700 | 12/03/2026 | 4,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,466300 | 12/03/2026 | 4,40% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 107,573400 | 12/03/2026 | 4,20% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,951400 | 12/03/2026 | -0,47% | 25,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,353772 | 12/03/2026 | 1,66% | 22,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,177968 | 12/03/2026 | 1,66% | -0,54% | * |
