| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,817206 | 31/10/2025 | 0,58% | 12,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,659969 | 31/10/2025 | -4,91% | -25,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,410700 | 31/10/2025 | 9,67% | 1,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,582123 | 31/10/2025 | 4,89% | 4,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,313571 | 31/10/2025 | 0,58% | -6,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,302500 | 31/10/2025 | 10,67% | 26,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,521325 | 31/10/2025 | 5,93% | 29,72% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,442617 | 31/10/2025 | 1,53% | 15,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,821100 | 31/10/2025 | 10,01% | 23,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,810888 | 31/10/2025 | 0,92% | 13,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,074866 | 31/10/2025 | 12,05% | 48,00% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 144,159858 | 31/10/2025 | 12,56% | 50,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,883244 | 31/10/2025 | 13,12% | 53,20% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,837978 | 31/10/2025 | 13,72% | 56,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,587502 | 31/10/2025 | 14,85% | 17,81% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,843700 | 31/10/2025 | 14,51% | 15,63% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,628181 | 31/10/2025 | 14,34% | 15,68% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,217800 | 31/10/2025 | 15,55% | 19,47% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,847777 | 31/10/2025 | 15,35% | 19,31% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,958542 | 31/10/2025 | 15,32% | 19,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,832100 | 31/10/2025 | 16,02% | 21,26% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,746824 | 31/10/2025 | 15,82% | 21,21% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,404449 | 31/10/2025 | 15,86% | 21,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,788900 | 31/10/2025 | 16,80% | 24,13% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,664099 | 31/10/2025 | 16,57% | 24,11% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,157608 | 31/10/2025 | 15,60% | 20,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,343600 | 31/10/2025 | 10,89% | 34,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,169984 | 31/10/2025 | 1,55% | 23,05% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,422451 | 31/10/2025 | -3,14% | 2,58% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,201200 | 31/10/2025 | 11,36% | 36,56% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,774387 | 31/10/2025 | 1,89% | 24,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,513329 | 31/10/2025 | 1,98% | 24,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,258200 | 31/10/2025 | 10,89% | 34,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,126536 | 31/10/2025 | 1,55% | 23,05% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,263199 | 31/10/2025 | -3,14% | 2,55% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,268400 | 31/10/2025 | 11,81% | 38,59% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,529514 | 31/10/2025 | 2,40% | 26,81% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,463100 | 31/10/2025 | 12,54% | 41,83% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,102389 | 31/10/2025 | 3,03% | 29,62% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,175800 | 31/10/2025 | 25,28% | 59,91% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,214038 | 31/10/2025 | 25,10% | 60,07% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,896700 | 31/10/2025 | 13,30% | 26,15% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,562056 | 31/10/2025 | 4,10% | 16,12% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,128400 | 31/10/2025 | 13,81% | 28,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,254717 | 31/10/2025 | 4,52% | 18,35% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,201679 | 31/10/2025 | 2,56% | 8,04% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,432400 | 31/10/2025 | 14,54% | 31,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,207350 | 31/10/2025 | 9,61% | 34,59% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,813052 | 31/10/2025 | 5,17% | 20,75% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,840700 | 31/10/2025 | 13,96% | 28,81% | *** |