| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,621211 | 27/08/2026 | 2,77% | 21,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,091112 | 27/08/2026 | -0,64% | -1,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,998300 | 27/08/2026 | 0,94% | 24,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,426872 | 27/08/2026 | 3,06% | 23,13% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,381360 | 27/08/2026 | -1,70% | 32,95% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,081408 | 27/08/2026 | 3,11% | 23,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,979069 | 27/08/2026 | 6,01% | 11,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,471018 | 27/08/2026 | -1,61% | 0,05% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,812076 | 27/08/2026 | 1,62% | 15,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,143400 | 27/08/2026 | 0,62% | 23,05% | *** |
