| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,135932 | 05/09/2025 | 10,07% | 7,66% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,191000 | 05/09/2025 | 10,55% | 11,02% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 126,362641 | 05/09/2025 | 10,55% | 11,13% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,136360 | 05/09/2025 | 10,82% | 11,09% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 113,605600 | 05/09/2025 | 10,92% | 12,69% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,040908 | 05/09/2025 | 10,91% | 12,90% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,389929 | 05/09/2025 | 11,23% | 12,95% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 117,247400 | 05/09/2025 | 11,53% | 15,34% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 99,422160 | 05/09/2025 | 11,80% | 15,52% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,248354 | 05/09/2025 | 11,04% | 12,02% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 110,689900 | 05/09/2025 | 7,35% | 23,89% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 116,402582 | 05/09/2025 | -3,24% | 12,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,508848 | 05/09/2025 | -6,26% | -6,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 118,211300 | 05/09/2025 | 7,72% | 25,75% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 191,655451 | 05/09/2025 | -3,22% | 13,75% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 124,251774 | 05/09/2025 | -2,91% | 13,92% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 110,612600 | 05/09/2025 | 7,36% | 23,87% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 116,359750 | 05/09/2025 | -3,24% | 12,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,354877 | 05/09/2025 | -6,26% | -6,26% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 125,919000 | 05/09/2025 | 8,08% | 27,62% | ***** |
