| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,165143 | 27/10/2026 | -6,01% | 31,07% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,354798 | 27/10/2026 | 3,33% | 24,37% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,252270 | 27/10/2026 | 3,32% | 12,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,211031 | 27/10/2026 | -1,97% | 2,19% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,316463 | 27/10/2026 | -2,69% | 15,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,444500 | 27/10/2026 | -3,79% | 22,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,786278 | 27/10/2026 | 2,91% | 22,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,200448 | 27/10/2026 | -2,52% | -0,54% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,290100 | 27/10/2026 | -3,00% | 25,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,647709 | 27/10/2026 | 2,52% | 37,59% | ***** |
