| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,027111 | 12/06/2025 | 4,82% | 3,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,479041 | 12/06/2025 | -0,50% | 1,98% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,936402 | 12/06/2025 | -0,76% | -4,30% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,699100 | 12/06/2025 | -0,89% | -0,50% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,734432 | 12/06/2025 | -0,76% | 0,16% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,087400 | 12/06/2025 | -0,38% | 3,00% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,290495 | 12/06/2025 | -0,26% | 3,69% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,528900 | 12/06/2025 | 0,17% | 6,89% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,667000 | 12/06/2025 | -0,16% | 4,51% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,292824 | 12/06/2025 | -0,04% | 5,20% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,134207 | 12/06/2025 | -0,94% | -1,02% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,275400 | 12/06/2025 | 11,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,220804 | 12/06/2025 | 11,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,584300 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,742863 | 12/06/2025 | 12,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,010400 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,963926 | 12/06/2025 | 11,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,990000 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,971200 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,016800 | 12/06/2025 | 12,37% | · | ND |
