| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,851000 | 05/03/2026 | 0,82% | 28,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 193,042553 | 05/03/2026 | 2,33% | 24,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 76,158432 | 05/03/2026 | 2,02% | 32,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,113531 | 05/03/2026 | 2,31% | 24,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,369861 | 05/03/2026 | 6,62% | 6,61% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,423567 | 05/03/2026 | 1,12% | 2,31% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,682820 | 05/03/2026 | 1,40% | 12,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,263600 | 05/03/2026 | 0,73% | 26,23% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,004992 | 05/03/2026 | 2,22% | 22,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,451627 | 05/03/2026 | 2,23% | -0,10% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,053500 | 05/03/2026 | 0,91% | 30,09% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,238183 | 05/03/2026 | 1,58% | 39,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,011792 | 05/03/2026 | 2,40% | 26,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,693923 | 05/03/2026 | 1,37% | 2,83% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,448270 | 05/03/2026 | 1,22% | 4,17% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,320200 | 05/03/2026 | 1,04% | 33,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 202,896147 | 05/03/2026 | 1,71% | 42,94% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,018161 | 05/03/2026 | 2,53% | 29,30% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,875100 | 05/03/2026 | 9,72% | 51,65% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,850835 | 05/03/2026 | 9,61% | 52,73% | **** |