| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 94,897889 | 19/08/2026 | 22,23% | 43,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,832523 | 19/08/2026 | 21,95% | 50,71% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 124,445800 | 19/08/2026 | 23,46% | 49,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,663100 | 19/08/2026 | 19,40% | 44,48% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,347400 | 19/08/2026 | 18,96% | 41,92% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 67,61% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,131409 | 19/08/2026 | 22,69% | 46,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 72,03% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,337441 | 19/08/2026 | 23,38% | 50,24% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,013400 | 27/08/2026 | 26,38% | 92,26% | **** |
