| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,628768 | 27/08/2026 | 2,77% | 21,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,105281 | 27/08/2026 | -0,61% | -1,66% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,507300 | 27/08/2026 | 1,28% | 26,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,178796 | 27/08/2026 | 4,21% | 33,17% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,386604 | 27/08/2026 | 3,46% | 24,94% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,333018 | 27/08/2026 | -1,42% | 0,75% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,384886 | 27/08/2026 | -1,28% | 1,74% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,297300 | 27/08/2026 | 1,77% | 29,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,930837 | 27/08/2026 | 4,74% | 36,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,046286 | 27/08/2026 | 3,95% | 27,72% | ***** |
