| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,660980 | 19/03/2026 | 2,14% | -5,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,895700 | 19/03/2026 | -0,39% | 22,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,630064 | 19/03/2026 | 0,86% | 30,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,643137 | 19/03/2026 | 2,39% | 21,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,209400 | 19/03/2026 | -0,55% | 19,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,669945 | 19/03/2026 | 2,23% | 19,10% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 145,340064 | 19/03/2026 | 6,06% | 50,12% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 152,067021 | 19/03/2026 | 6,19% | 52,60% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 160,575159 | 19/03/2026 | 6,32% | 55,39% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 168,331796 | 19/03/2026 | 6,47% | 58,39% | **** |