| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,475600 | 05/06/2025 | -3,28% | 10,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,364500 | 05/06/2025 | 5,40% | 9,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,903107 | 05/06/2025 | 10,19% | 4,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,598442 | 05/06/2025 | -3,28% | 10,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,448510 | 05/06/2025 | 4,03% | -28,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,733500 | 05/06/2025 | 5,40% | -8,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,543176 | 05/06/2025 | 4,67% | -2,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,841723 | 05/06/2025 | -3,28% | -7,64% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,609700 | 05/06/2025 | 5,91% | 13,80% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,189096 | 05/06/2025 | 5,21% | 21,09% | *** |
