| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,566300 | 29/04/2026 | 0,51% | 27,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,530614 | 29/04/2026 | 1,77% | 35,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,862635 | 29/04/2026 | 1,52% | 26,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,445498 | 29/04/2026 | -0,11% | 3,65% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,234495 | 29/04/2026 | -0,25% | 4,74% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,933500 | 29/04/2026 | 0,76% | 30,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,545584 | 29/04/2026 | 2,04% | 38,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,903127 | 29/04/2026 | 1,75% | 29,51% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,315700 | 29/04/2026 | 17,67% | 71,46% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,313600 | 29/04/2026 | 17,69% | 71,06% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,024168 | 29/04/2026 | 25,53% | 75,31% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,747543 | 29/04/2026 | 18,07% | 74,86% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,904200 | 29/04/2026 | 17,86% | 74,05% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,022800 | 29/04/2026 | 16,37% | 72,78% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,954126 | 29/04/2026 | 17,88% | 73,64% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,401076 | 29/04/2026 | 17,88% | 62,39% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,034100 | 29/04/2026 | 17,63% | 70,95% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,054075 | 29/04/2026 | 17,65% | 70,54% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,167707 | 29/04/2026 | 18,30% | 75,20% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,214300 | 29/04/2026 | 18,17% | 78,26% | **** |
