| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 198,258940 | 10/07/2026 | 5,09% | 27,45% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,130501 | 10/07/2026 | -0,69% | 34,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 127,564129 | 10/07/2026 | 5,15% | 27,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,767070 | 10/07/2026 | 5,68% | 8,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,716885 | 10/07/2026 | 1,53% | 4,43% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,518019 | 10/07/2026 | 2,84% | 19,63% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,563200 | 10/07/2026 | 1,02% | 23,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 119,021697 | 10/07/2026 | 4,88% | 25,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,071391 | 10/07/2026 | 1,42% | 1,95% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,828000 | 10/07/2026 | 1,54% | 27,22% | **** |
