| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,775600 | 19/05/2026 | -0,66% | 23,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,817470 | 19/05/2026 | 1,18% | 21,83% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175559 | 19/05/2026 | -0,47% | -0,85% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,593500 | 19/05/2026 | -0,29% | 27,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,430467 | 19/05/2026 | 1,04% | 33,78% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,926420 | 19/05/2026 | 1,57% | 25,53% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,927108 | 19/05/2026 | -0,72% | 2,02% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,792599 | 19/05/2026 | -0,78% | 3,16% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,910000 | 19/05/2026 | 0,00% | 29,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,162430 | 19/05/2026 | 1,34% | 36,84% | ***** |
