| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 159,527100 | 28/10/2026 | -11,37% | 4,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 152,582443 | 28/10/2026 | -11,42% | 4,13% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 183,712300 | 28/10/2026 | -11,80% | 8,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 183,675918 | 28/10/2026 | -11,73% | 7,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,590894 | 28/10/2026 | -10,90% | 11,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 237,899200 | 28/10/2026 | -10,96% | 11,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 237,804545 | 28/10/2026 | -10,89% | 11,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,005210 | 28/10/2026 | -9,98% | 15,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,394200 | 28/10/2026 | -2,12% | 10,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,744184 | 28/10/2026 | 4,89% | 11,18% | ** |
