| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,533510 | 08/09/2025 | -1,35% | 18,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,378411 | 08/09/2025 | -6,15% | -3,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,586545 | 08/09/2025 | -5,57% | -2,05% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 130,807000 | 08/09/2025 | 10,22% | 32,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,380667 | 08/09/2025 | 6,83% | 38,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,255116 | 08/09/2025 | -0,84% | 20,88% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,997800 | 08/09/2025 | 8,77% | 20,60% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 16,019526 | 08/09/2025 | 8,83% | 20,82% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 95,388393 | 08/09/2025 | 14,51% | 12,00% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,762403 | 08/09/2025 | 9,18% | 22,39% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,883700 | 08/09/2025 | 9,14% | 22,41% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,994200 | 08/09/2025 | 20,99% | 33,01% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,947050 | 08/09/2025 | 9,20% | 22,64% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,310113 | 08/09/2025 | 9,20% | 14,36% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,045700 | 08/09/2025 | 8,69% | 20,24% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,082367 | 08/09/2025 | 8,75% | 20,45% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,700320 | 08/09/2025 | 9,80% | 25,18% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,745700 | 08/09/2025 | 9,74% | 25,38% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,818000 | 08/09/2025 | 21,71% | 36,31% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,721521 | 08/09/2025 | 9,80% | 25,62% | ** |
