| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 111,765655 | 12/06/2025 | -7,10% | 11,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,085648 | 12/06/2025 | -8,58% | -6,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 113,074500 | 12/06/2025 | 3,04% | 16,03% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 183,920473 | 12/06/2025 | -7,13% | 12,56% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,161290 | 12/06/2025 | -6,89% | 13,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 105,928500 | 12/06/2025 | 2,81% | 14,29% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 111,721666 | 12/06/2025 | -7,10% | 11,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,935484 | 12/06/2025 | -8,58% | -6,63% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 120,320000 | 12/06/2025 | 3,27% | 17,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,150854 | 12/06/2025 | -6,68% | 14,90% | **** |
