| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 114,924946 | 13/05/2025 | -3,78% | 16,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,934837 | 13/05/2025 | -2,77% | -12,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,035637 | 13/05/2025 | -5,85% | -3,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,799530 | 13/05/2025 | -3,32% | -16,12% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,262700 | 13/05/2025 | 2,04% | 14,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 107,842063 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,384809 | 13/05/2025 | -5,75% | -6,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,693500 | 13/05/2025 | 2,41% | 17,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,291934 | 13/05/2025 | 1,65% | 24,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 122,661987 | 13/05/2025 | -3,61% | 17,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,603672 | 13/05/2025 | -5,90% | -3,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,502790 | 13/05/2025 | -5,67% | -2,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 121,869500 | 13/05/2025 | 2,69% | 20,24% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 184,502974 | 13/05/2025 | 1,92% | 27,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 134,768629 | 13/05/2025 | -3,35% | 20,54% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,645800 | 13/05/2025 | -0,42% | 8,61% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,678546 | 13/05/2025 | -0,28% | 9,27% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 85,229283 | 13/05/2025 | 2,31% | -4,05% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,241402 | 13/05/2025 | -0,17% | 10,08% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,346200 | 13/05/2025 | -0,24% | 10,25% | ** |
