| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,133900 | 19/06/2026 | 1,90% | 27,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 127,721113 | 19/06/2026 | 5,36% | 28,34% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,366792 | 19/06/2026 | 3,86% | 8,10% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,549800 | 19/06/2026 | 2,11% | 28,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 211,732081 | 19/06/2026 | 5,49% | 30,25% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,875294 | 19/06/2026 | 5,61% | 30,29% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,998600 | 19/06/2026 | 1,85% | 26,99% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 127,679602 | 19/06/2026 | 5,36% | 28,35% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,202756 | 19/06/2026 | 3,86% | 8,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 134,306500 | 19/06/2026 | 2,37% | 30,90% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,797855 | 19/06/2026 | 5,85% | 32,24% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,880265 | 19/06/2026 | 6,21% | 35,19% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 44,615500 | 18/06/2026 | 37,87% | 98,68% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 44,755868 | 18/06/2026 | 38,08% | 98,78% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,272900 | 19/06/2026 | 1,80% | 14,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,979506 | 19/06/2026 | 5,46% | 16,22% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,939000 | 19/06/2026 | 2,02% | 16,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,201186 | 19/06/2026 | 5,71% | 18,15% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,587885 | 19/06/2026 | 1,67% | -1,14% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,989500 | 19/06/2026 | 2,42% | 18,75% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,019480 | 19/06/2026 | 3,85% | 23,02% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,452254 | 19/06/2026 | 6,07% | 20,71% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,832100 | 19/06/2026 | 2,13% | 16,61% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,727653 | 19/06/2026 | 5,80% | 18,64% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 159,651609 | 19/06/2026 | 34,06% | 70,62% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 96,875818 | 19/06/2026 | 31,55% | 49,63% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 109,015793 | 19/06/2026 | 27,42% | 65,62% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 154,721600 | 19/06/2026 | 34,21% | 73,18% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 168,576611 | 19/06/2026 | 34,37% | 73,20% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 67,417910 | 19/06/2026 | 37,57% | 51,62% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 104,169057 | 19/06/2026 | 31,86% | 51,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 70,315996 | 19/06/2026 | 29,36% | 46,45% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 102,376297 | 19/06/2026 | 31,86% | 51,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,632152 | 19/06/2026 | 30,33% | 53,56% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 134,524200 | 19/06/2026 | 33,46% | 58,26% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,123200 | 19/06/2026 | 28,14% | 50,12% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,568000 | 19/06/2026 | 27,79% | 47,44% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 180,385279 | 19/06/2026 | 34,76% | 76,37% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 110,069329 | 19/06/2026 | 32,23% | 54,96% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 187,094009 | 19/06/2026 | 35,29% | 81,05% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 120,890468 | 19/06/2026 | 32,77% | 58,77% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,991400 | 18/06/2026 | 32,56% | 90,33% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 39,523253 | 18/06/2026 | 37,62% | 94,42% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,758900 | 19/06/2026 | 0,50% | 9,24% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,805180 | 19/06/2026 | 0,49% | 9,25% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,698100 | 19/06/2026 | -0,26% | 0,52% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,369022 | 19/06/2026 | 0,75% | 11,02% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,211900 | 19/06/2026 | 0,76% | 11,06% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,251100 | 19/06/2026 | 0,00% | 2,19% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,753600 | 19/06/2026 | 0,52% | 9,40% | ** |