| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 101,531100 | 656.611,890000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 1.848,170000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,180732 | 16.682,880000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,271440 | 4.668,310000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,402200 | 3.189,490000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,524926 | 29.097,310000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,782755 | 5.105,960000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,977984 | 18.189,030000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,230067 | 187,220000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,423586 | 4.297,330000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,873360 | 1.580,810000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 3.479,350000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,189180 | 4.006,720000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,273061 | 5,330000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,366600 | 4.052,700000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,693689 | 1.675,630000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,512245 | 104.216,830000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,286117 | 137,450000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,196945 | 1.759,040000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 134,235300 | 66.850,600000 | · | 18/12/2025 |
