| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,938058 | 10/07/2026 | 29,54% | 89,44% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,259930 | 10/07/2026 | 29,54% | 77,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,011400 | 10/07/2026 | 1,90% | 11,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,589948 | 10/07/2026 | -0,08% | 22,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,736395 | 10/07/2026 | 5,96% | 13,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,899131 | 10/07/2026 | 6,95% | 1,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,968400 | 10/07/2026 | -0,49% | -1,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,370866 | 10/07/2026 | 3,21% | 0,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,929592 | 10/07/2026 | 10,03% | 17,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,397810 | 10/07/2026 | 1,67% | 11,42% | ** |