| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,076625 | 15/12/2025 | 6,53% | 3,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,970000 | 15/12/2025 | 11,18% | 24,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,776057 | 15/12/2025 | 0,44% | 20,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,815281 | 15/12/2025 | -4,89% | -0,76% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,306000 | 15/12/2025 | 12,22% | 28,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,004442 | 15/12/2025 | 8,01% | 32,40% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,028844 | 15/12/2025 | 1,40% | 23,76% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,399387 | 15/12/2025 | -5,00% | 1,19% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,370714 | 15/12/2025 | -4,66% | 2,70% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,160000 | 15/12/2025 | 13,05% | 31,38% | ***** |
