| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 43,805222 | 12/06/2026 | 5,18% | 18,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,096900 | 12/06/2026 | 2,19% | 16,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,524596 | 12/06/2026 | 4,83% | 16,04% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 168,264546 | 12/06/2026 | 22,79% | 62,59% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 176,279070 | 12/06/2026 | 23,10% | 65,27% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 186,399066 | 12/06/2026 | 23,42% | 68,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 195,689202 | 12/06/2026 | 23,77% | 71,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,988415 | 12/06/2026 | 4,00% | 17,55% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 118,200800 | 12/06/2026 | 4,21% | 19,58% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 106,322728 | 12/06/2026 | 4,83% | 24,04% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,741300 | 12/06/2026 | 1,55% | 27,43% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 126,145241 | 12/06/2026 | 4,06% | 25,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,621855 | 12/06/2026 | 2,58% | 4,53% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,117000 | 12/06/2026 | 1,76% | 29,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,275708 | 12/06/2026 | 4,27% | 27,64% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,173684 | 12/06/2026 | 4,29% | 27,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 116,606500 | 12/06/2026 | 1,51% | 27,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,104262 | 12/06/2026 | 4,06% | 25,79% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,459929 | 12/06/2026 | 2,58% | 4,51% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,830900 | 12/06/2026 | 2,01% | 31,27% | **** |
