| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,703700 | 01/11/2024 | 16,38% | -22,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,481764 | 01/11/2024 | 16,20% | -22,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,369400 | 01/11/2024 | 16,29% | -22,45% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,014148 | 01/11/2024 | 16,10% | -22,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 141,940066 | 01/11/2024 | 17,21% | -18,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 243,469400 | 01/11/2024 | 17,42% | -19,73% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 242,966008 | 01/11/2024 | 17,23% | -19,53% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C DIS USD | RVI EMERGENTES | 228,551581 | 28/10/2024 | 19,58% | -22,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 307,097198 | 01/11/2024 | 18,45% | -16,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 93,914400 | 01/11/2024 | 3,35% | -4,85% | ** |
