| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,121835 | 12/06/2026 | 3,49% | -4,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,623400 | 12/06/2026 | 0,67% | 0,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,336071 | 12/06/2026 | 1,94% | -2,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,790957 | 12/06/2026 | 3,30% | -0,54% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,018200 | 12/06/2026 | 1,48% | 11,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,722227 | 12/06/2026 | 4,11% | 10,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,861500 | 12/06/2026 | -0,47% | -10,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,966456 | 12/06/2026 | 3,07% | -2,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,029728 | 12/06/2026 | 1,80% | 14,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,487800 | 12/06/2026 | 4,74% | 14,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,695700 | 12/06/2026 | 2,00% | 15,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,681607 | 12/06/2026 | 0,78% | 21,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,398980 | 12/06/2026 | 4,65% | 14,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,738200 | 12/06/2026 | 2,03% | -7,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,456289 | 12/06/2026 | 3,80% | -2,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,947091 | 12/06/2026 | 4,65% | -8,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,121006 | 12/06/2026 | 0,41% | -31,50% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,063600 | 12/06/2026 | 2,53% | 19,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,377614 | 12/06/2026 | 4,34% | 24,98% | **** |
