| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,518881 | 11/09/2025 | 8,69% | 49,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,778092 | 11/09/2025 | 8,88% | 32,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,226000 | 11/09/2025 | 8,16% | 46,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,417458 | 11/09/2025 | 8,43% | 47,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,456300 | 11/09/2025 | 9,03% | 51,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,344628 | 11/09/2025 | 9,04% | 52,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,065640 | 11/09/2025 | 9,30% | 52,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,251690 | 11/09/2025 | 10,24% | 58,07% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,093500 | 11/09/2025 | 2,16% | 1,57% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961061 | 11/09/2025 | -4,18% | -6,59% | * |
