| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,693987 | 06/08/2026 | 3,72% | 22,89% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,524259 | 06/08/2026 | 0,28% | -0,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,103500 | 06/08/2026 | 1,04% | 23,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,019485 | 06/08/2026 | 3,91% | 25,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,541615 | 06/08/2026 | -0,14% | 31,63% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,195720 | 06/08/2026 | 4,03% | 24,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,554118 | 06/08/2026 | 5,35% | 9,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,516548 | 06/08/2026 | -0,15% | 2,03% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,536352 | 06/08/2026 | 1,14% | 15,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,272100 | 06/08/2026 | 0,74% | 22,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,701612 | 06/08/2026 | 3,72% | 22,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,538555 | 06/08/2026 | 0,30% | -0,31% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,584900 | 06/08/2026 | 1,35% | 25,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,201272 | 06/08/2026 | 4,22% | 33,00% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,544533 | 06/08/2026 | 4,35% | 26,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,545659 | 06/08/2026 | 0,01% | 2,74% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,568706 | 06/08/2026 | 0,16% | 3,76% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,324400 | 06/08/2026 | 1,79% | 28,63% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,870778 | 06/08/2026 | 4,71% | 36,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,267458 | 06/08/2026 | 4,80% | 29,47% | ***** |
