| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,488600 | 12/03/2026 | -0,38% | 27,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,068342 | 12/03/2026 | 1,81% | 24,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,098013 | 12/03/2026 | 0,60% | 34,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,438815 | 12/03/2026 | 1,75% | 24,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,818098 | 12/03/2026 | 7,32% | 9,64% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,031004 | 12/03/2026 | 0,57% | 1,87% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,262959 | 12/03/2026 | 0,67% | 12,17% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,981100 | 12/03/2026 | -0,47% | 25,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,363817 | 12/03/2026 | 1,66% | 22,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,184117 | 12/03/2026 | 1,66% | -0,53% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,605600 | 12/03/2026 | -0,28% | 29,15% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,732430 | 12/03/2026 | 1,24% | 38,84% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,304841 | 12/03/2026 | 1,86% | 25,91% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,236685 | 12/03/2026 | 0,83% | 2,38% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,004503 | 12/03/2026 | 0,69% | 3,71% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,735700 | 12/03/2026 | -0,13% | 32,10% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,251313 | 12/03/2026 | 1,39% | 42,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,254179 | 12/03/2026 | 2,00% | 28,73% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,623200 | 12/03/2026 | 8,33% | 55,24% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,598251 | 12/03/2026 | 8,22% | 54,48% | **** |
