| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,419577 | 22/05/2026 | 1,72% | 22,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,419922 | 22/05/2026 | 0,06% | -0,06% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,710700 | 22/05/2026 | -0,19% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,805989 | 22/05/2026 | 1,67% | 24,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,093270 | 22/05/2026 | -0,74% | 30,67% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,628461 | 22/05/2026 | 1,91% | 24,64% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,048271 | 22/05/2026 | 6,12% | 9,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,301854 | 22/05/2026 | -0,45% | 2,20% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,860761 | 22/05/2026 | -0,02% | 18,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,085200 | 22/05/2026 | -0,37% | 23,82% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,426304 | 22/05/2026 | 1,71% | 22,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,427426 | 22/05/2026 | 0,07% | -0,05% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,958500 | 22/05/2026 | 0,01% | 27,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,366637 | 22/05/2026 | 1,66% | 34,79% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,641311 | 22/05/2026 | 2,12% | 26,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,381889 | 22/05/2026 | -0,18% | 2,84% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,235964 | 22/05/2026 | -0,25% | 3,98% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,323100 | 22/05/2026 | 0,31% | 30,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,424749 | 22/05/2026 | 1,98% | 37,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,832255 | 22/05/2026 | 2,40% | 29,35% | ***** |
