| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,833453 | 27/10/2026 | 20,84% | 69,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,268300 | 27/10/2026 | -1,13% | 12,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 29,435416 | 27/10/2026 | -3,85% | 21,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,726816 | 27/10/2026 | 5,92% | 12,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,756685 | 27/10/2026 | 6,52% | 7,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,625300 | 27/10/2026 | -4,77% | -0,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,265381 | 27/10/2026 | 1,50% | -0,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,060797 | 27/10/2026 | 11,55% | 23,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,558177 | 27/10/2026 | -2,14% | 8,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,230900 | 27/10/2026 | -0,79% | 13,71% | ** |