| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 228,179489 | 06/02/2025 | 1,94% | 44,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 241,038996 | 06/02/2025 | 1,81% | 44,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 143,974300 | 06/02/2025 | 1,84% | 45,05% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 94,101661 | 06/02/2025 | 1,75% | 45,11% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,487741 | 06/02/2025 | 1,81% | 28,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 141,804200 | 06/02/2025 | 1,79% | 42,89% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 168,131012 | 06/02/2025 | 3,16% | 45,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 225,450000 | 06/02/2025 | 1,76% | 42,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 141,358600 | 06/02/2025 | 1,78% | 42,46% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 222,782915 | 06/02/2025 | 1,75% | 42,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 287,336400 | 06/02/2025 | 1,90% | 46,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 329,998088 | 06/02/2025 | 1,83% | 46,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 260,082336 | 06/02/2025 | 1,87% | 47,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 324,965154 | 06/02/2025 | 1,99% | 52,87% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,706000 | 06/02/2025 | 0,65% | -10,23% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,097456 | 06/02/2025 | 1,81% | -18,05% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,668340 | 06/02/2025 | 1,40% | -5,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 169,997683 | 06/02/2025 | 1,09% | 5,24% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,524903 | 06/02/2025 | 1,40% | -12,19% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,720100 | 06/02/2025 | 0,64% | -15,50% | * |
