| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 109,834400 | 27/10/2026 | -4,38% | 25,45% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,010852 | 27/10/2026 | 2,34% | 25,74% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,659013 | 27/10/2026 | -2,25% | 4,48% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,544500 | 27/10/2026 | -3,54% | 29,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,087982 | 27/10/2026 | 3,18% | 29,55% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,178206 | 27/10/2026 | 3,80% | 32,44% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,410600 | 27/10/2026 | 21,79% | 87,35% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,484036 | 27/10/2026 | 21,82% | 86,99% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,467900 | 27/10/2026 | -1,75% | 15,75% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,889417 | 27/10/2026 | 5,37% | 16,81% | ** |
