| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 34,869555 | 13/03/2025 | -0,15% | -16,85% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,059900 | 13/03/2025 | -1,29% | 3,68% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,835398 | 13/03/2025 | 1,84% | -1,34% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,287591 | 13/03/2025 | -1,12% | 3,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,101491 | 13/03/2025 | 0,33% | -0,16% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,181163 | 13/03/2025 | -1,12% | 3,80% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,764521 | 13/03/2025 | -1,23% | -1,99% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,824600 | 13/03/2025 | -1,38% | 2,13% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,914866 | 13/03/2025 | -1,22% | 2,25% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,483300 | 13/03/2025 | -1,40% | 1,82% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,534626 | 13/03/2025 | -1,24% | 1,95% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,653600 | 13/03/2025 | -1,18% | 5,41% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,876731 | 13/03/2025 | -1,02% | 5,55% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,759500 | 13/03/2025 | -0,94% | 9,39% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,144700 | 13/03/2025 | -1,08% | 6,95% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,725023 | 13/03/2025 | -0,92% | 7,08% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 82,818283 | 13/03/2025 | -1,32% | 0,75% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,371300 | 13/03/2025 | 11,16% | -7,99% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,563880 | 13/03/2025 | 11,22% | -7,98% | * |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,877100 | 13/03/2025 | 11,16% | -18,92% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,861205 | 13/03/2025 | 11,21% | -18,98% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,110300 | 13/03/2025 | 11,05% | -9,37% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,065189 | 13/03/2025 | 11,23% | -9,37% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,839500 | 13/03/2025 | 11,03% | -9,65% | * |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,875600 | 13/03/2025 | 11,03% | -20,40% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,726800 | 13/03/2025 | 11,28% | -6,42% | * |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,758600 | 13/03/2025 | 11,28% | -17,51% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,652300 | 13/03/2025 | 11,55% | -2,82% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 88,478800 | 13/03/2025 | 11,33% | -5,61% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,852500 | 13/03/2025 | 2,36% | 9,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 182,681253 | 13/03/2025 | -1,56% | 18,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,653333 | 13/03/2025 | 5,83% | 5,39% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,715235 | 13/03/2025 | -1,44% | 18,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,847660 | 13/03/2025 | -1,32% | -16,75% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 73,556602 | 13/03/2025 | -2,51% | -1,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,573896 | 13/03/2025 | -0,01% | -20,87% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,444900 | 13/03/2025 | 2,26% | 7,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,553647 | 13/03/2025 | -1,54% | 16,95% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 49,511819 | 13/03/2025 | -1,54% | -3,81% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,473400 | 13/03/2025 | 2,26% | 7,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,552539 | 13/03/2025 | -1,54% | 16,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 49,502401 | 13/03/2025 | -1,54% | -3,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,753900 | 13/03/2025 | 2,46% | 11,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,480771 | 13/03/2025 | 1,79% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,540351 | 13/03/2025 | -1,34% | 20,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,513850 | 13/03/2025 | -2,62% | -1,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 84,320222 | 13/03/2025 | -2,41% | 0,22% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 121,773000 | 13/03/2025 | 2,61% | 13,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 184,514312 | 13/03/2025 | 1,93% | 19,17% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 137,755217 | 13/03/2025 | -1,20% | 23,21% | **** |
