| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,384800 | 15/12/2025 | 28,83% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,941300 | 15/12/2025 | 11,18% | 24,62% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,767889 | 15/12/2025 | 0,43% | 20,09% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,845827 | 15/12/2025 | -4,85% | -0,68% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,350200 | 15/12/2025 | 11,73% | 26,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,298098 | 15/12/2025 | 0,93% | 21,88% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,653218 | 15/12/2025 | 16,94% | 25,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,531864 | 15/12/2025 | 0,91% | 21,91% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,738186 | 15/12/2025 | 1,70% | -1,68% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,577470 | 15/12/2025 | -5,13% | 0,89% | * |
