| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,799095 | 06/01/2026 | 0,70% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,123772 | 06/01/2026 | 0,70% | 0,92% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,013923 | 06/01/2026 | 0,70% | 2,35% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,356500 | 06/01/2026 | 0,33% | 32,82% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 201,602563 | 06/01/2026 | 1,06% | 42,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,405313 | 06/01/2026 | 0,71% | 26,82% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,905200 | 06/01/2026 | 4,36% | 43,08% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,922781 | 06/01/2026 | 4,49% | 42,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,657215 | 06/01/2026 | 5,04% | 35,96% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,014437 | 06/01/2026 | 4,48% | 45,39% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,168300 | 06/01/2026 | 4,37% | 45,24% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,227600 | 06/01/2026 | 4,10% | 50,24% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,234304 | 06/01/2026 | 4,49% | 44,73% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,425387 | 06/01/2026 | 4,49% | 35,36% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,774100 | 06/01/2026 | 4,36% | 42,66% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,809943 | 06/01/2026 | 4,48% | 42,16% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,736942 | 06/01/2026 | 4,38% | 49,27% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,807000 | 06/01/2026 | 4,38% | 48,75% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,237900 | 06/01/2026 | 4,11% | 54,00% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,767062 | 06/01/2026 | 4,51% | 48,24% | **** |