| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,025207 | 06/11/2025 | 33,27% | 92,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 219,008497 | 06/11/2025 | 28,49% | 70,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 131,921616 | 06/11/2025 | 28,49% | 45,08% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,488598 | 06/11/2025 | 28,90% | 72,64% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 133,692014 | 06/11/2025 | 28,99% | 46,64% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,007267 | 06/11/2025 | 34,41% | 98,07% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 230,235065 | 06/11/2025 | 29,58% | 75,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,320200 | 06/11/2025 | 33,55% | 93,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 68,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,219485 | 06/11/2025 | 33,69% | 94,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,953698 | 06/11/2025 | 28,90% | 72,94% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,583500 | 06/11/2025 | 35,48% | 61,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,697477 | 06/11/2025 | 24,86% | 49,18% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,763900 | 06/11/2025 | 1,68% | 9,25% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,806382 | 06/11/2025 | 1,67% | 9,33% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,900300 | 06/11/2025 | -0,74% | 1,14% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,306464 | 06/11/2025 | 2,16% | 11,01% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,148900 | 06/11/2025 | 2,16% | 11,07% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,341700 | 06/11/2025 | -0,27% | 2,82% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,753100 | 06/11/2025 | 1,73% | 9,41% | ** |
