| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,795695 | 27/10/2026 | 3,77% | 26,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,118117 | 27/10/2026 | -1,68% | 2,90% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,155874 | 27/10/2026 | -1,56% | 3,86% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,664000 | 27/10/2026 | -2,41% | 28,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,801717 | 27/10/2026 | 3,17% | 40,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,679731 | 27/10/2026 | 4,39% | 29,07% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,652600 | 27/10/2026 | 19,53% | 74,97% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,652735 | 27/10/2026 | 19,56% | 74,63% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 136,575429 | 27/10/2026 | 25,12% | 87,18% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,165147 | 27/10/2026 | 20,14% | 77,58% | **** |
