| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,224903 | 27/08/2026 | 29,62% | 91,09% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,526100 | 27/08/2026 | -0,82% | 7,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,558094 | 27/08/2026 | -0,91% | 7,52% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,424800 | 27/08/2026 | -2,40% | -1,84% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,135764 | 27/08/2026 | -0,40% | 9,42% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,967700 | 27/08/2026 | -0,46% | 9,39% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,102500 | 27/08/2026 | -2,05% | -0,20% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,522600 | 27/08/2026 | -0,79% | 7,76% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,572800 | 27/08/2026 | -2,37% | -1,69% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,950700 | 27/08/2026 | -0,18% | 10,79% | **** |