| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 101,663300 | 07/08/2025 | 6,66% | 22,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,294168 | 07/08/2025 | -3,55% | 15,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,790518 | 07/08/2025 | -6,93% | -6,16% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 115,969900 | 07/08/2025 | 7,29% | 26,10% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 142,219993 | 07/08/2025 | 3,79% | 28,41% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,462252 | 07/08/2025 | -2,98% | 18,55% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,439492 | 07/08/2025 | -7,21% | -3,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,678176 | 07/08/2025 | -6,62% | -1,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 127,926600 | 07/08/2025 | 7,80% | 28,97% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 188,713133 | 07/08/2025 | 4,25% | 31,32% | ***** |
