| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,241887 | 20/03/2026 | 0,67% | 23,50% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,716054 | 20/03/2026 | 0,68% | 0,53% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,486300 | 20/03/2026 | -1,20% | 29,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,049284 | 20/03/2026 | 0,12% | 37,32% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,046993 | 20/03/2026 | 0,89% | 27,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,426395 | 20/03/2026 | -0,13% | 3,47% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,208222 | 20/03/2026 | -0,28% | 4,80% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,517300 | 20/03/2026 | -1,03% | 31,99% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 200,050556 | 20/03/2026 | 0,28% | 40,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,886889 | 20/03/2026 | 1,05% | 30,09% | ***** |
