| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,431328 | 15/09/2025 | -1,34% | 18,27% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,038600 | 15/09/2025 | 10,65% | 33,44% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 148,335288 | 15/09/2025 | -0,83% | 20,88% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 29,531400 | 15/09/2025 | 14,99% | 34,43% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 29,611168 | 15/09/2025 | 14,99% | 34,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,265000 | 15/09/2025 | 13,70% | 20,30% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,793048 | 15/09/2025 | 2,25% | 9,73% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,429100 | 15/09/2025 | 14,13% | 22,24% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 100,371239 | 15/09/2025 | 2,59% | 11,91% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,641824 | 15/09/2025 | 7,02% | 6,64% | ND |
