| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,338147 | 27/10/2026 | -3,54% | 20,12% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,890404 | 27/10/2026 | 6,28% | 14,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,323508 | 27/10/2026 | 4,71% | -0,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 11,976900 | 27/10/2026 | -4,48% | -0,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,279874 | 27/10/2026 | 0,23% | 0,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,693363 | 27/10/2026 | 1,81% | -0,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,385600 | 27/10/2026 | -1,19% | 12,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,114709 | 27/10/2026 | 5,83% | 12,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,066800 | 27/10/2026 | -6,62% | -10,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,820897 | 27/10/2026 | 1,39% | -1,56% | * |