| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 157,341084 | 10/07/2026 | 4,98% | 34,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,962992 | 10/07/2026 | 5,44% | 29,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,205862 | 10/07/2026 | 1,98% | 4,99% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,923972 | 10/07/2026 | 1,80% | 6,22% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,518800 | 10/07/2026 | 1,93% | 30,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 210,277611 | 10/07/2026 | 5,41% | 37,79% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,758268 | 10/07/2026 | 5,84% | 32,40% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,293000 | 10/07/2026 | 28,58% | 82,12% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,300612 | 10/07/2026 | 28,66% | 82,21% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,253724 | 10/07/2026 | 33,07% | 83,16% | **** |
