| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,227332 | 12/03/2026 | 2,73% | 68,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,633800 | 12/03/2026 | 3,07% | 75,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 381,977552 | 12/03/2026 | 3,02% | 75,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 300,541872 | 12/03/2026 | 2,96% | 74,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,616264 | 12/03/2026 | 3,21% | 81,31% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,044900 | 12/03/2026 | -0,34% | 4,11% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,010133 | 12/03/2026 | 1,26% | -0,63% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,113300 | 12/03/2026 | -0,33% | -1,93% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,886000 | 12/03/2026 | -0,23% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 73,061583 | 12/03/2026 | 0,77% | 11,72% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,203343 | 12/03/2026 | 1,37% | 1,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,430848 | 12/03/2026 | 1,86% | 2,60% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,119598 | 12/03/2026 | 1,37% | -7,95% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 12/03/2026 | -0,23% | -0,29% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,147200 | 12/03/2026 | -0,33% | 4,34% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,462804 | 12/03/2026 | 1,27% | -0,48% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,171100 | 12/03/2026 | -0,33% | -1,74% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,370400 | 12/03/2026 | -0,16% | 6,84% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,362453 | 12/03/2026 | 1,48% | 2,25% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,216837 | 12/03/2026 | 0,85% | 12,32% | *** |
