| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 259,538816 | 20/03/2026 | 1,76% | 75,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 259,745393 | 20/03/2026 | 1,86% | 76,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 273,379576 | 20/03/2026 | 1,56% | 75,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 163,473200 | 20/03/2026 | 1,60% | 75,96% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 106,898533 | 20/03/2026 | 1,67% | 75,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,125227 | 20/03/2026 | 1,56% | 55,58% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 159,439300 | 20/03/2026 | 1,47% | 72,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 250,990221 | 20/03/2026 | 1,43% | 72,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 328,284300 | 20/03/2026 | 1,72% | 78,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 377,140609 | 20/03/2026 | 1,72% | 79,10% | ***** |
