| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,542680 | 12/06/2025 | 7,18% | 31,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,235035 | 12/06/2025 | -4,50% | 7,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,100118 | 12/06/2025 | -1,46% | -16,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,841100 | 12/06/2025 | 3,83% | -2,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,044765 | 12/06/2025 | -6,08% | -5,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,402551 | 12/06/2025 | 0,38% | -4,71% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,967752 | 12/06/2025 | 4,53% | 15,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,226800 | 12/06/2025 | 5,77% | 10,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,660701 | 12/06/2025 | 10,66% | 6,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,048387 | 12/06/2025 | -4,33% | 8,31% | *** |
