| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 101,638700 | 07/08/2025 | 6,66% | 22,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,296144 | 07/08/2025 | -3,55% | 15,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,797647 | 07/08/2025 | -6,94% | -6,13% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,536300 | 07/08/2025 | 6,98% | 24,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 179,542603 | 07/08/2025 | -3,25% | 15,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,809228 | 07/08/2025 | 9,25% | 14,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,542042 | 07/08/2025 | -3,26% | 16,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,289379 | 07/08/2025 | -2,21% | -10,55% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,234819 | 07/08/2025 | -6,91% | -3,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,052313 | 07/08/2025 | -0,98% | -10,37% | * |
