| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,963900 | 06/11/2025 | 10,12% | 33,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,595075 | 06/11/2025 | 1,17% | 21,83% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,159195 | 06/11/2025 | -4,21% | -0,64% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,042900 | 06/11/2025 | 11,06% | 37,36% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,717497 | 06/11/2025 | 6,34% | 43,17% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,827278 | 06/11/2025 | 2,02% | 25,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,197087 | 06/11/2025 | -4,10% | 2,11% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,362265 | 06/11/2025 | -3,52% | 3,73% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,657200 | 06/11/2025 | 11,78% | 40,47% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,716816 | 06/11/2025 | 7,01% | 46,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,156681 | 06/11/2025 | 2,67% | 28,35% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,125900 | 06/11/2025 | 23,24% | 42,33% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,139079 | 06/11/2025 | 23,23% | 42,45% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,664067 | 06/11/2025 | 28,04% | 36,98% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,134774 | 06/11/2025 | 23,76% | 44,41% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,279100 | 06/11/2025 | 23,76% | 44,47% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,419100 | 06/11/2025 | 34,25% | 56,71% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,337987 | 06/11/2025 | 23,75% | 44,60% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,083326 | 06/11/2025 | 23,75% | 34,84% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,044400 | 06/11/2025 | 23,13% | 41,90% | *** |
