| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 135,464300 | 13/06/2025 | -4,18% | 40,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,622657 | 13/06/2025 | -4,18% | 40,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,948228 | 13/06/2025 | -4,17% | 24,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 132,725300 | 13/06/2025 | -4,44% | 38,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 209,267547 | 13/06/2025 | -4,43% | 38,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 270,870100 | 13/06/2025 | -3,94% | 43,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 311,286772 | 13/06/2025 | -3,94% | 43,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 245,283009 | 13/06/2025 | -3,93% | 43,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 307,793085 | 13/06/2025 | -3,40% | 48,39% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,971200 | 13/06/2025 | 0,93% | -1,15% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,921994 | 13/06/2025 | -4,60% | -6,36% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,167100 | 13/06/2025 | 0,42% | -6,92% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,761200 | 13/06/2025 | 1,17% | 0,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,609094 | 13/06/2025 | 5,57% | -3,52% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,062109 | 13/06/2025 | -4,36% | -4,80% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,813325 | 13/06/2025 | -7,94% | -3,05% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,210997 | 13/06/2025 | -4,36% | -11,91% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,721800 | 13/06/2025 | 0,66% | -5,39% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,067400 | 13/06/2025 | 0,94% | -0,96% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,376911 | 13/06/2025 | -4,57% | -6,22% | * |
