| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,905400 | 21/11/2024 | 14,75% | -7,55% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,066122 | 21/11/2024 | 14,85% | -7,62% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,821800 | 21/11/2024 | 16,03% | -4,05% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,324900 | 21/11/2024 | 15,25% | -6,19% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,854456 | 21/11/2024 | 15,34% | -6,28% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,508170 | 21/11/2024 | 13,27% | -11,82% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 21,935800 | 21/11/2024 | · | -51,19% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 22,129983 | 21/11/2024 | · | -51,07% | * |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 14,415100 | 21/11/2024 | · | -56,16% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 14,390619 | 21/11/2024 | · | -56,19% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 20,011100 | 21/11/2024 | · | -51,92% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 19,948508 | 21/11/2024 | · | -51,96% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 18,916500 | 21/11/2024 | · | -52,06% | * |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 12,622800 | 21/11/2024 | · | -57,03% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 25,657400 | 21/11/2024 | · | -50,37% | * |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 16,094000 | 21/11/2024 | · | -55,41% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 33,235600 | 21/11/2024 | · | -48,48% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 76,313000 | 21/11/2024 | · | -49,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 102,277800 | 21/11/2024 | 4,68% | -4,81% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 184,091602 | 21/11/2024 | 11,60% | 8,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 62,704807 | 21/11/2024 | -0,15% | -16,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 118,588353 | 21/11/2024 | 11,64% | 8,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,226442 | 21/11/2024 | 1,22% | -19,29% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 75,732947 | 21/11/2024 | 5,73% | -9,26% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,300824 | 21/11/2024 | 7,76% | -21,73% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 96,114500 | 21/11/2024 | 4,17% | -6,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 111,542656 | 21/11/2024 | 11,14% | 7,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 50,766673 | 21/11/2024 | 5,40% | -11,31% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 96,142600 | 21/11/2024 | 4,20% | -6,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,541136 | 21/11/2024 | 11,14% | 7,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 50,756698 | 21/11/2024 | 5,38% | -11,33% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,908100 | 21/11/2024 | 5,15% | -3,35% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,231516 | 21/11/2024 | 11,13% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,273228 | 21/11/2024 | 12,14% | 10,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 88,978434 | 21/11/2024 | 5,58% | -8,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 86,663025 | 21/11/2024 | 6,27% | -7,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,471300 | 21/11/2024 | 5,86% | -1,16% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 181,140346 | 21/11/2024 | 11,87% | 3,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,250808 | 21/11/2024 | 12,88% | 12,95% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,899696 | 21/11/2024 | 7,78% | -22,84% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,276280 | 21/11/2024 | 14,05% | -8,22% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,403400 | 21/11/2024 | 14,11% | -8,22% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,921000 | 21/11/2024 | 6,98% | -20,74% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,460194 | 21/11/2024 | 14,19% | -8,30% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,502660 | 21/11/2024 | 14,19% | -14,12% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,732000 | 21/11/2024 | 13,60% | -9,58% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,750903 | 21/11/2024 | 13,69% | -9,66% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,866100 | 21/11/2024 | 13,50% | -9,85% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,899107 | 21/11/2024 | 13,58% | -9,93% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,780993 | 21/11/2024 | 14,72% | -5,87% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,819800 | 21/11/2024 | 14,93% | -5,98% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,533900 | 21/11/2024 | 7,76% | -18,83% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,795649 | 21/11/2024 | 15,01% | -6,06% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,775793 | 21/11/2024 | 15,01% | -12,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,732049 | 21/11/2024 | -0,72% | -7,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,650958 | 21/11/2024 | -4,48% | 0,70% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,182800 | 21/11/2024 | -1,96% | -6,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 75,724166 | 21/11/2024 | -6,41% | -18,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,144214 | 21/11/2024 | 4,60% | 6,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,167954 | 21/11/2024 | 3,60% | -14,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,064700 | 21/11/2024 | -4,88% | -17,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,367506 | 21/11/2024 | -2,06% | -7,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,887707 | 21/11/2024 | 1,48% | -5,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,555100 | 21/11/2024 | -2,29% | -7,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 26,513059 | 21/11/2024 | -0,64% | 11,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,305719 | 21/11/2024 | 4,22% | 5,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,523512 | 21/11/2024 | -4,40% | -18,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,712000 | 21/11/2024 | -5,55% | -17,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,473114 | 21/11/2024 | 0,79% | -6,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,773200 | 21/11/2024 | -2,39% | -7,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,826525 | 21/11/2024 | 4,13% | 5,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,111500 | 21/11/2024 | -7,91% | -22,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 9,165115 | 21/11/2024 | 1,03% | -6,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,884226 | 21/11/2024 | -3,93% | 2,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,833600 | 21/11/2024 | 5,12% | 9,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,229200 | 21/11/2024 | -1,39% | -4,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 78,920445 | 21/11/2024 | -5,93% | -16,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,568402 | 21/11/2024 | 5,20% | 9,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 33,202834 | 21/11/2024 | -12,08% | -40,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,495700 | 21/11/2024 | -1,39% | -16,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 19,352251 | 21/11/2024 | 4,21% | -12,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 13,226202 | 21/11/2024 | 5,20% | -4,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 35,934500 | 21/11/2024 | -0,35% | -1,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,064871 | 21/11/2024 | 5,27% | 3,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,681550 | 21/11/2024 | 6,28% | 12,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,294000 | 21/11/2024 | -1,02% | -3,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,426088 | 21/11/2024 | 5,70% | 10,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,634619 | 21/11/2024 | 18,87% | 1,97% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,377826 | 21/11/2024 | 19,46% | 3,66% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,446228 | 21/11/2024 | 20,11% | 5,56% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,725062 | 21/11/2024 | 20,79% | 7,59% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 83,411077 | 21/11/2024 | 9,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 96,004600 | 21/11/2024 | 8,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 81,259738 | 21/11/2024 | 8,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 99,651800 | 21/11/2024 | 9,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 113,198876 | 21/11/2024 | 9,67% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 84,205491 | 21/11/2024 | 9,63% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 101,417400 | 21/11/2024 | 10,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 115,160136 | 21/11/2024 | 10,21% | · | ND |
