| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,474100 | 05/10/2026 | -1,81% | 29,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,318461 | 05/10/2026 | 2,42% | 39,24% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,714120 | 05/10/2026 | 4,41% | 29,10% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,130400 | 05/10/2026 | 33,21% | 94,60% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,156640 | 05/10/2026 | 33,39% | 94,88% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 150,837796 | 05/10/2026 | 38,19% | 106,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,933611 | 05/10/2026 | 33,91% | 97,67% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,119700 | 05/10/2026 | 33,71% | 97,52% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,341200 | 05/10/2026 | 25,38% | 96,67% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,207961 | 05/10/2026 | 33,89% | 97,81% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,764816 | 05/10/2026 | 33,89% | 85,00% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,669600 | 05/10/2026 | 33,10% | 94,02% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,719118 | 05/10/2026 | 33,28% | 94,29% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,236442 | 05/10/2026 | 34,80% | 102,75% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,259500 | 05/10/2026 | 34,53% | 102,30% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,674500 | 05/10/2026 | 26,15% | 101,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,213674 | 05/10/2026 | 34,71% | 102,61% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,109425 | 05/10/2026 | 34,71% | 89,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,650700 | 05/10/2026 | 0,43% | 14,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,032081 | 05/10/2026 | -1,90% | 28,74% | **** |
