| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,945869 | 19/05/2026 | 21,68% | 80,13% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,500400 | 19/05/2026 | -0,96% | 7,81% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,534423 | 19/05/2026 | -1,04% | 7,81% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,513300 | 19/05/2026 | -1,71% | -1,16% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067831 | 19/05/2026 | -0,74% | 9,62% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,908400 | 19/05/2026 | -0,76% | 9,61% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142200 | 19/05/2026 | -1,50% | 0,49% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,494400 | 19/05/2026 | -0,95% | 7,98% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,632600 | 19/05/2026 | -1,69% | -1,01% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,860000 | 19/05/2026 | -0,59% | 11,02% | *** |