| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,128787 | 03/10/2025 | 2,89% | 2,15% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,456700 | 03/10/2025 | 9,59% | 32,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,863218 | 03/10/2025 | -1,26% | 18,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,997955 | 03/10/2025 | -6,52% | -3,75% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,347900 | 03/10/2025 | 10,41% | 36,76% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,926656 | 03/10/2025 | 6,49% | 43,17% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,586842 | 03/10/2025 | -0,52% | 21,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,637975 | 03/10/2025 | -5,86% | -0,91% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,761889 | 03/10/2025 | -5,37% | 0,60% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,799400 | 03/10/2025 | 11,06% | 39,85% | ***** |
