| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 164,919886 | 05/11/2024 | 14,84% | 24,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 161,243737 | 05/11/2024 | 14,27% | 22,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 211,713537 | 05/11/2024 | 17,47% | 18,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 170,481600 | 05/11/2024 | 15,64% | 27,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 108,792787 | 05/11/2024 | 15,71% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 117,472240 | 05/11/2024 | 16,00% | 28,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 109,750665 | 05/11/2024 | 16,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 220,370472 | 05/11/2024 | 18,47% | 21,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 177,445260 | 05/11/2024 | 16,62% | 30,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 213,742612 | 05/11/2024 | 17,72% | 19,09% | ***** |
