| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 121,060934 | 05/11/2024 | 8,68% | 0,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,640900 | 05/11/2024 | 5,14% | -12,57% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 113,885473 | 05/11/2024 | 8,22% | -1,40% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,934477 | 05/11/2024 | 3,18% | -16,64% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 102,586100 | 05/11/2024 | 5,14% | -12,59% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 113,841883 | 05/11/2024 | 8,22% | -1,42% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,779939 | 05/11/2024 | 3,17% | -16,67% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 115,819000 | 05/11/2024 | 6,04% | -10,10% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,791043 | 05/11/2024 | 9,14% | 1,60% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 127,482900 | 05/11/2024 | 6,75% | -7,80% | ** |
