| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 64,938400 | 23/04/2025 | -6,44% | 5,65% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 52,980000 | 23/04/2025 | -6,66% | 3,30% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 59,963907 | 23/04/2025 | -6,77% | 3,19% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 77,751467 | 23/04/2025 | -7,36% | -2,91% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 22,240600 | 23/04/2025 | 6,87% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 22,134647 | 23/04/2025 | 6,74% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 24,430200 | 23/04/2025 | 7,03% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 24,563039 | 23/04/2025 | 6,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,288200 | 23/04/2025 | 7,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,245999 | 23/04/2025 | 6,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,015200 | 23/04/2025 | 6,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,351900 | 23/04/2025 | 6,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 28,641800 | 23/04/2025 | 7,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,110500 | 23/04/2025 | 7,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 37,293200 | 23/04/2025 | 7,63% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 85,271700 | 23/04/2025 | 7,29% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 96,100900 | 23/04/2025 | 0,85% | 8,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 103,662111 | 23/04/2025 | -7,68% | 9,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 45,556548 | 23/04/2025 | -9,41% | -10,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 102,478000 | 23/04/2025 | 1,01% | 9,71% | *** |
