| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,632569 | 12/06/2025 | -7,83% | -2,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 124,698100 | 12/06/2025 | 5,08% | 22,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 186,225111 | 12/06/2025 | 2,87% | 27,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,474297 | 12/06/2025 | -4,99% | 19,72% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,667400 | 12/06/2025 | -0,28% | 5,14% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,697430 | 12/06/2025 | -0,15% | 5,84% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 86,730659 | 12/06/2025 | 4,11% | -8,12% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,268161 | 12/06/2025 | -0,01% | 6,75% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,376500 | 12/06/2025 | -0,06% | 6,73% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,858300 | 12/06/2025 | 10,41% | 8,90% | ** |
