| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 237,390933 | 06/11/2025 | 14,87% | 19,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 247,350559 | 06/11/2025 | 14,86% | 19,64% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 191,792000 | 06/11/2025 | 14,87% | 13,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 183,365051 | 06/11/2025 | 14,72% | 13,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 218,384900 | 06/11/2025 | 14,29% | 17,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 218,379086 | 06/11/2025 | 14,28% | 17,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 162,951481 | 06/11/2025 | 15,46% | 21,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 279,643700 | 06/11/2025 | 15,41% | 21,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 279,563774 | 06/11/2025 | 15,40% | 21,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 357,795196 | 06/11/2025 | 16,61% | 26,22% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,202900 | 06/11/2025 | 3,56% | 16,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,563167 | 06/11/2025 | -4,92% | 6,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,468395 | 06/11/2025 | -5,14% | 5,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,217153 | 06/11/2025 | 3,32% | 18,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,302000 | 06/11/2025 | 4,40% | 20,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,614738 | 06/11/2025 | 0,02% | 25,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,092344 | 06/11/2025 | -4,08% | 9,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,436017 | 06/11/2025 | -4,26% | 0,81% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,321168 | 06/11/2025 | 3,68% | 19,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,136000 | 06/11/2025 | 4,57% | 20,86% | **** |
