| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,462100 | 05/10/2026 | 1,25% | 18,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,128176 | 05/10/2026 | -3,04% | 20,92% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,411460 | 05/10/2026 | 7,82% | 18,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,615200 | 05/10/2026 | 1,28% | -5,00% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,745633 | 05/10/2026 | 5,43% | 2,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,309354 | 05/10/2026 | 7,82% | -5,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,015691 | 05/10/2026 | 0,04% | -23,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,910800 | 05/10/2026 | 2,14% | 22,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,400260 | 05/10/2026 | 6,38% | 31,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,294538 | 05/10/2026 | 8,76% | 22,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,895700 | 05/10/2026 | 1,57% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,616298 | 05/10/2026 | 8,14% | 19,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 180,802035 | 05/10/2026 | 31,94% | 84,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 189,774456 | 05/10/2026 | 32,52% | 87,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 201,013745 | 05/10/2026 | 33,10% | 91,19% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 211,456712 | 05/10/2026 | 33,74% | 94,85% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 173,120314 | 05/10/2026 | 53,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 170,888968 | 05/10/2026 | 53,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 176,263210 | 05/10/2026 | 54,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 177,266512 | 05/10/2026 | 55,02% | · | ND |
