| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,990843 | 06/02/2026 | 1,26% | -2,44% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,627900 | 06/02/2026 | 1,50% | 25,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,962784 | 06/02/2026 | 1,23% | 21,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 76,805846 | 06/02/2026 | 2,89% | 32,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,902578 | 06/02/2026 | 1,31% | 21,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,513744 | 06/02/2026 | 5,28% | 0,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,137104 | 06/02/2026 | 0,72% | 0,00% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,833523 | 06/02/2026 | 3,38% | 7,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,028200 | 06/02/2026 | 1,45% | 23,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,914618 | 06/02/2026 | 1,26% | 19,85% | **** |
