| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 118,647629 | 15/09/2025 | -0,66% | 17,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,735747 | 12/09/2025 | 1,70% | -5,36% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,704912 | 15/09/2025 | -4,96% | -3,15% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,423420 | 15/09/2025 | 3,44% | -3,00% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,149800 | 15/09/2025 | 10,32% | 27,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,146099 | 15/09/2025 | -1,01% | 15,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,022862 | 15/09/2025 | -4,48% | -5,72% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,080800 | 15/09/2025 | 11,09% | 31,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,103807 | 15/09/2025 | 8,08% | 38,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,848717 | 15/09/2025 | -0,32% | 19,10% | **** |
