| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,960300 | 22/05/2026 | 0,00% | 28,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,514916 | 22/05/2026 | 1,89% | 27,07% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 132,376110 | 22/05/2026 | 2,13% | 27,26% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,629200 | 22/05/2026 | -0,21% | 26,54% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,529625 | 22/05/2026 | 1,94% | 25,37% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,245968 | 22/05/2026 | 0,48% | 4,16% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,486100 | 22/05/2026 | 0,22% | 30,43% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,916861 | 22/05/2026 | 2,33% | 29,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,376973 | 22/05/2026 | 2,63% | 32,05% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,209800 | 22/05/2026 | 27,35% | 91,06% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,333592 | 22/05/2026 | 27,53% | 91,25% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,689400 | 22/05/2026 | 0,32% | 16,46% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,118586 | 22/05/2026 | 2,61% | 16,18% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,293200 | 22/05/2026 | 0,52% | 18,36% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,209228 | 22/05/2026 | 2,81% | 18,14% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,136661 | 22/05/2026 | 0,29% | 1,91% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,186900 | 22/05/2026 | 0,83% | 21,11% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 141,974936 | 22/05/2026 | 2,37% | 28,08% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,309702 | 22/05/2026 | 3,11% | 20,67% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,137100 | 22/05/2026 | 0,59% | 18,94% | *** |
