| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,778336 | 12/12/2025 | 20,12% | 8,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 99,880400 | 12/12/2025 | 11,93% | 18,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,336800 | 12/12/2025 | 22,35% | 18,93% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,971000 | 12/12/2025 | 21,64% | 16,80% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,957634 | 12/12/2025 | 15,50% | 33,45% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 82,370727 | 12/12/2025 | 10,81% | 17,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 136,261359 | 12/12/2025 | 16,46% | 37,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 90,058307 | 12/12/2025 | 11,74% | 20,06% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 212,603614 | 12/12/2025 | 29,09% | 64,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 206,571989 | 12/12/2025 | 28,40% | 61,42% | ***** |