| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,795584 | 30/10/2025 | 2,00% | 27,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,176364 | 30/10/2025 | -4,13% | 3,57% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,341905 | 30/10/2025 | -3,54% | 5,22% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,856100 | 30/10/2025 | 11,95% | 41,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,069765 | 30/10/2025 | 7,21% | 45,35% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,101645 | 30/10/2025 | 2,63% | 30,18% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,131200 | 30/10/2025 | 23,27% | 51,74% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,180519 | 30/10/2025 | 23,51% | 51,76% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 107,229006 | 30/10/2025 | 28,72% | 46,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,129646 | 30/10/2025 | 23,73% | 53,90% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,283100 | 30/10/2025 | 23,78% | 54,03% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,479100 | 30/10/2025 | 34,81% | 65,75% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,382511 | 30/10/2025 | 24,02% | 54,05% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,116277 | 30/10/2025 | 24,02% | 43,65% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,049700 | 30/10/2025 | 23,17% | 51,29% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,114459 | 30/10/2025 | 23,40% | 51,30% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,655953 | 30/10/2025 | 24,75% | 57,53% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,691100 | 30/10/2025 | 24,60% | 57,77% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,415300 | 30/10/2025 | 35,78% | 69,88% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,696970 | 30/10/2025 | 24,84% | 57,79% | *** |
