| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,503800 | 25/05/2026 | 17,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 53,779100 | 25/05/2026 | 18,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 121,633300 | 25/05/2026 | 17,82% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,253700 | 25/05/2026 | -0,19% | 24,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,156403 | 25/05/2026 | 1,48% | 21,86% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,311775 | 25/05/2026 | -0,17% | -0,82% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,929200 | 25/05/2026 | 0,01% | 26,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,604892 | 25/05/2026 | 1,57% | 23,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,734516 | 25/05/2026 | 0,11% | 34,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,351628 | 25/05/2026 | 1,68% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,352155 | 25/05/2026 | 6,59% | 11,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,142145 | 25/05/2026 | -0,67% | 1,93% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,238380 | 25/05/2026 | 0,63% | 19,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,284700 | 25/05/2026 | -0,18% | 24,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,163016 | 25/05/2026 | 1,48% | 21,87% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,319334 | 25/05/2026 | -0,16% | -0,81% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,197600 | 25/05/2026 | 0,21% | 28,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,941974 | 25/05/2026 | 2,05% | 35,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,349738 | 25/05/2026 | 1,89% | 25,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,196341 | 25/05/2026 | -0,40% | 2,55% | * |
