| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 328,195200 | 19/03/2026 | 1,69% | 77,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 376,501597 | 19/03/2026 | 1,55% | 77,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 297,872487 | 19/03/2026 | 2,05% | 79,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 377,324745 | 19/03/2026 | 2,32% | 85,97% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,009400 | 19/03/2026 | -0,69% | 2,50% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,019758 | 19/03/2026 | 1,37% | -1,13% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,088100 | 19/03/2026 | -0,69% | -3,46% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,849000 | 19/03/2026 | -0,57% | 4,22% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,135474 | 19/03/2026 | -0,51% | 6,73% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,215336 | 19/03/2026 | 1,49% | 0,52% | * |
