| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,219749 | 28/10/2025 | 1,61% | 25,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,863972 | 28/10/2025 | 1,47% | 25,06% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,471400 | 28/10/2025 | 11,10% | 35,09% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,523818 | 28/10/2025 | 1,05% | 23,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,970765 | 28/10/2025 | -3,62% | 2,67% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,500600 | 28/10/2025 | 12,01% | 39,17% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,829493 | 28/10/2025 | 1,89% | 26,95% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,711400 | 28/10/2025 | 12,73% | 42,43% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,320292 | 28/10/2025 | 2,51% | 29,77% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,880700 | 28/10/2025 | 24,13% | 60,58% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,980739 | 28/10/2025 | 24,19% | 60,36% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,533300 | 28/10/2025 | 13,99% | 26,62% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,486930 | 28/10/2025 | 4,02% | 16,20% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,773700 | 28/10/2025 | 14,50% | 28,66% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,170765 | 28/10/2025 | 4,43% | 18,44% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,444749 | 28/10/2025 | 3,81% | 9,12% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 111,090600 | 28/10/2025 | 15,22% | 31,67% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,819064 | 28/10/2025 | 10,93% | 35,93% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,720722 | 28/10/2025 | 5,08% | 20,83% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,488900 | 28/10/2025 | 14,65% | 29,29% | *** |
