| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,878400 | 19/03/2026 | 5,56% | 38,90% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,193383 | 19/03/2026 | 4,43% | 48,49% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,687738 | 19/03/2026 | 5,97% | 40,20% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,415288 | 19/03/2026 | 5,37% | 35,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 60,081034 | 19/03/2026 | 5,93% | 40,30% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,628073 | 19/03/2026 | 5,41% | 31,03% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,462600 | 19/03/2026 | 5,43% | 36,42% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,570024 | 19/03/2026 | 5,80% | 37,80% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,649600 | 19/03/2026 | 5,69% | 41,21% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,991470 | 19/03/2026 | 6,06% | 42,66% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 89,086700 | 19/03/2026 | 5,96% | 46,54% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 72,191200 | 19/03/2026 | 5,80% | 43,28% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 82,003482 | 19/03/2026 | 6,17% | 44,73% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 104,393855 | 19/03/2026 | 5,70% | 36,17% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,383100 | 19/03/2026 | 2,60% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,351467 | 19/03/2026 | 2,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,215100 | 19/03/2026 | 2,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,457039 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,253200 | 19/03/2026 | 2,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,194425 | 19/03/2026 | 2,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,851000 | 19/03/2026 | 2,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,853200 | 19/03/2026 | 2,58% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 35,598800 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,532300 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 46,874000 | 19/03/2026 | 3,10% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 106,210800 | 19/03/2026 | 2,88% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,903200 | 19/03/2026 | -1,46% | 24,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,829402 | 19/03/2026 | 1,20% | 23,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,958743 | 19/03/2026 | 1,19% | 0,77% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,376500 | 19/03/2026 | -1,36% | 26,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,161828 | 19/03/2026 | 0,80% | 24,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,697599 | 19/03/2026 | -1,27% | 30,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,889634 | 19/03/2026 | 1,30% | 25,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,280132 | 19/03/2026 | 4,92% | 7,21% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,710419 | 19/03/2026 | 0,12% | 3,21% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,229923 | 19/03/2026 | -2,84% | 10,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,932600 | 19/03/2026 | -1,45% | 24,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,839673 | 19/03/2026 | 1,20% | 23,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,965619 | 19/03/2026 | 1,20% | 0,78% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,425700 | 19/03/2026 | -1,25% | 28,64% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,063087 | 19/03/2026 | 0,13% | 36,96% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,728958 | 19/03/2026 | 1,41% | 27,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,865698 | 19/03/2026 | 0,39% | 3,73% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,636261 | 19/03/2026 | 0,24% | 5,06% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,447400 | 19/03/2026 | -1,08% | 31,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 200,054869 | 19/03/2026 | 0,29% | 40,09% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,638089 | 19/03/2026 | 1,57% | 30,42% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,319700 | 19/03/2026 | 6,65% | 55,18% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,382453 | 19/03/2026 | 7,02% | 56,75% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 122,077730 | 19/03/2026 | 11,84% | 56,93% | *** |