| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,859364 | 1.535.547,080000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,929857 | 164.776,070000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,438800 | 39.964,180000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,490742 | 31.449,980000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 104,229728 | 488,860000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,372798 | 253,700000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,521400 | 394.387,200000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,099700 | 16.825,320000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,622408 | 179.778,900000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,254373 | 13.560,830000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,396300 | 21.605,110000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,463009 | 7.698,500000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,747998 | 1.693,410000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,789400 | 339.961,070000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,029000 | 29.490,260000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,801348 | 673.309,360000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,843673 | 13.861,960000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,387800 | 4.029,920000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,545787 | 5.824,100000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,195921 | 18.048,590000 | · | 18/12/2025 |
