| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 309,762083 | 04/11/2024 | 19,91% | 33,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 244,084556 | 04/11/2024 | 19,86% | 33,80% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 304,013206 | 04/11/2024 | 21,13% | 38,78% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,641500 | 04/11/2024 | 0,67% | -13,44% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 65,877298 | 04/11/2024 | -4,31% | -27,01% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,231842 | 04/11/2024 | 1,28% | -11,22% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,928283 | 04/11/2024 | 3,48% | -2,82% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,492296 | 04/11/2024 | 1,28% | -16,32% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,713900 | 04/11/2024 | -0,84% | -18,50% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,893100 | 04/11/2024 | 0,20% | -14,98% | * |
