| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 68,244894 | 17/04/2025 | -9,55% | -8,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 48,613312 | 17/04/2025 | -9,27% | -26,95% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 95,140100 | 17/04/2025 | -0,18% | 6,17% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 103,080458 | 17/04/2025 | -8,20% | 8,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 45,292870 | 17/04/2025 | -9,91% | -11,05% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,206600 | 17/04/2025 | 0,11% | 9,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,124731 | 17/04/2025 | -2,85% | 11,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 117,163468 | 17/04/2025 | -7,93% | 12,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 80,284859 | 17/04/2025 | -9,63% | -8,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 78,272975 | 17/04/2025 | -9,41% | -6,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,058900 | 17/04/2025 | 0,32% | 11,85% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 176,240145 | 17/04/2025 | -2,64% | 13,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 128,659419 | 17/04/2025 | -7,73% | 14,62% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 13,194300 | 17/04/2025 | -10,29% | -6,73% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 13,204665 | 17/04/2025 | -10,30% | -6,73% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 76,162511 | 17/04/2025 | -8,57% | -24,38% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 14,633008 | 17/04/2025 | -10,06% | -5,22% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 14,721000 | 17/04/2025 | -10,16% | -5,33% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,461600 | 17/04/2025 | -2,59% | -8,77% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 14,764437 | 17/04/2025 | -10,16% | -5,33% | ** |
