| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,871346 | 30/07/2025 | -6,79% | -4,94% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,694500 | 30/07/2025 | 6,15% | 24,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,580260 | 30/07/2025 | -2,69% | 19,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,584386 | 30/07/2025 | 8,89% | 17,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,711026 | 30/07/2025 | -3,12% | 18,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,347342 | 30/07/2025 | -2,12% | -9,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,750325 | 30/07/2025 | -6,23% | -1,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,088786 | 30/07/2025 | -0,92% | -8,39% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 100,885600 | 30/07/2025 | 5,84% | 22,65% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,464214 | 30/07/2025 | -3,40% | 16,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,863885 | 30/07/2025 | -6,79% | -4,96% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 115,057900 | 30/07/2025 | 6,44% | 26,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,847483 | 30/07/2025 | 3,51% | 29,86% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 123,629132 | 30/07/2025 | -2,85% | 20,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,281947 | 30/07/2025 | -6,26% | -1,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,261300 | 30/07/2025 | -5,95% | 0,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 126,900400 | 30/07/2025 | 6,93% | 29,30% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 188,188355 | 30/07/2025 | 3,96% | 32,80% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,048495 | 30/07/2025 | -2,43% | 22,74% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,492800 | 30/07/2025 | 5,33% | 14,01% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,426737 | 30/07/2025 | 4,80% | 12,52% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 90,510886 | 30/07/2025 | 8,65% | -0,52% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,202129 | 30/07/2025 | 5,73% | 15,34% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,309700 | 30/07/2025 | 5,64% | 15,73% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,333000 | 30/07/2025 | 14,83% | 20,80% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,273532 | 30/07/2025 | 5,10% | 14,22% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,810532 | 30/07/2025 | 5,10% | 6,51% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,572400 | 30/07/2025 | 5,28% | 13,68% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,525896 | 30/07/2025 | 4,74% | 12,18% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,949142 | 30/07/2025 | 6,00% | 17,80% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,029400 | 30/07/2025 | 6,12% | 18,54% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,099700 | 30/07/2025 | 15,39% | 23,77% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,888349 | 30/07/2025 | 5,59% | 17,00% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,194153 | 30/07/2025 | 5,59% | 9,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,539900 | 30/07/2025 | 5,87% | 13,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,746057 | 30/07/2025 | 7,94% | 42,51% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,519910 | 30/07/2025 | -3,33% | 7,23% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,193361 | 30/07/2025 | -1,18% | -14,58% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,836700 | 30/07/2025 | 3,78% | 0,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,098551 | 30/07/2025 | -5,24% | -4,60% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,873193 | 30/07/2025 | 1,06% | -2,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,265778 | 30/07/2025 | 6,02% | 13,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,314100 | 30/07/2025 | 6,14% | 14,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,354987 | 30/07/2025 | 8,93% | 8,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,368873 | 30/07/2025 | -3,10% | 8,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,151241 | 30/07/2025 | 3,23% | -2,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,250800 | 30/07/2025 | 4,02% | 1,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,255096 | 30/07/2025 | -0,85% | -2,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,484515 | 30/07/2025 | -5,03% | -3,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,708400 | 30/07/2025 | 5,81% | 13,17% | *** |
