| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,929946 | 15/12/2025 | 8,79% | 35,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,387901 | 15/12/2025 | 2,12% | 26,52% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,685300 | 15/12/2025 | 20,24% | 39,17% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,687484 | 15/12/2025 | 20,16% | 38,75% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,099440 | 15/12/2025 | 27,36% | 30,21% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,664789 | 15/12/2025 | 20,87% | 41,33% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,796500 | 15/12/2025 | 20,82% | 41,26% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,303300 | 15/12/2025 | 33,18% | 44,96% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,842253 | 15/12/2025 | 20,73% | 40,84% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,715562 | 15/12/2025 | 20,73% | 34,47% | ** |