| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,017394 | 12/06/2026 | 6,07% | 5,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,107807 | 12/06/2026 | 0,68% | 1,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,111258 | 12/06/2026 | 2,14% | 14,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,505000 | 12/06/2026 | 0,96% | 23,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,382640 | 12/06/2026 | 3,44% | 22,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,232385 | 12/06/2026 | 1,76% | -0,57% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,663700 | 12/06/2026 | 1,41% | 27,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,857656 | 12/06/2026 | 3,33% | 32,90% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 134,967840 | 12/06/2026 | 3,91% | 25,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,398288 | 12/06/2026 | 1,02% | 2,24% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,189245 | 12/06/2026 | 0,91% | 3,34% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,259000 | 12/06/2026 | 1,74% | 30,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,839928 | 12/06/2026 | 3,69% | 35,95% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,469785 | 12/06/2026 | 4,24% | 28,68% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,185500 | 12/06/2026 | 27,99% | 74,95% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,189072 | 12/06/2026 | 28,04% | 74,87% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 146,373981 | 12/06/2026 | 34,10% | 74,71% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,832295 | 12/06/2026 | 28,43% | 77,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,016700 | 12/06/2026 | 28,28% | 77,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,252600 | 12/06/2026 | 24,78% | 77,73% | *** |
