| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 172,119024 | 05/11/2024 | 15,87% | 28,03% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 214,948642 | 05/11/2024 | 17,85% | 19,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 173,671010 | 05/11/2024 | 16,04% | 28,93% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,123200 | 05/11/2024 | 12,07% | -16,09% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,017528 | 05/11/2024 | 15,38% | -4,07% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,714189 | 05/11/2024 | 1,60% | -14,84% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,563200 | 05/11/2024 | 1,59% | -14,93% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,357000 | 05/11/2024 | -0,81% | -19,24% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,343000 | 05/11/2024 | 1,12% | -16,33% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,373864 | 05/11/2024 | 1,08% | -16,36% | * |
