| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 69,147805 | 11/06/2025 | -2,56% | -2,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,352046 | 11/06/2025 | 2,15% | -0,59% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,955567 | 11/06/2025 | -2,57% | -2,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,462232 | 11/06/2025 | 2,21% | -21,83% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 87,729000 | 11/06/2025 | -1,69% | -0,56% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,460900 | 11/06/2025 | 6,89% | -1,80% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 51,677600 | 11/06/2025 | 6,60% | -3,56% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,748098 | 11/06/2025 | -0,44% | 13,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,618210 | 11/06/2025 | -2,31% | -0,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,932389 | 11/06/2025 | -0,06% | 16,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 79,044870 | 11/06/2025 | -1,93% | 2,33% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 183,190676 | 11/06/2025 | 11,23% | 37,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 178,481326 | 11/06/2025 | 10,94% | 35,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 244,202926 | 11/06/2025 | 19,64% | 47,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 190,275081 | 11/06/2025 | 11,63% | 40,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 114,614624 | 11/06/2025 | 11,63% | 19,59% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 131,408467 | 11/06/2025 | 11,82% | 42,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 115,936675 | 11/06/2025 | 11,86% | 20,89% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,705403 | 11/06/2025 | 20,17% | 51,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 199,224525 | 11/06/2025 | 12,12% | 44,96% | ***** |
