| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,231761 | 20/03/2026 | 0,67% | 23,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,709217 | 20/03/2026 | 0,67% | 0,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,431700 | 20/03/2026 | -1,31% | 27,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,187071 | 20/03/2026 | 0,81% | 25,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,901136 | 20/03/2026 | -1,00% | 30,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,251666 | 20/03/2026 | 0,77% | 25,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,533973 | 20/03/2026 | 5,31% | 7,91% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,338295 | 20/03/2026 | -0,39% | 2,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,548461 | 20/03/2026 | -2,29% | 11,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,982600 | 20/03/2026 | -1,41% | 25,24% | **** |
