| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,665391 | 15/04/2025 | -1,42% | 43,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 200,782939 | 15/04/2025 | -9,38% | 22,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 204,029735 | 15/04/2025 | -8,97% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 214,867008 | 15/04/2025 | -9,25% | 23,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 128,466900 | 15/04/2025 | -9,13% | 23,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 83,879048 | 15/04/2025 | -9,30% | 23,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 144,844313 | 15/04/2025 | -9,25% | 9,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 125,991400 | 15/04/2025 | -9,29% | 21,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 198,370452 | 15/04/2025 | -9,40% | 21,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 256,650800 | 15/04/2025 | -8,99% | 25,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 294,777609 | 15/04/2025 | -9,04% | 25,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,081243 | 15/04/2025 | -9,10% | 25,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 290,644825 | 15/04/2025 | -8,78% | 30,66% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,866300 | 15/04/2025 | -0,14% | -7,26% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,892617 | 15/04/2025 | -4,91% | -10,16% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,091900 | 15/04/2025 | -0,63% | -12,70% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,638200 | 15/04/2025 | 0,01% | -5,72% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,211209 | 15/04/2025 | 3,48% | -13,21% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,020046 | 15/04/2025 | -4,76% | -8,66% | ** |
