| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,995676 | 06/02/2026 | 1,27% | -2,44% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,836900 | 06/02/2026 | 1,55% | 27,03% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,284941 | 06/02/2026 | 2,28% | 37,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,664321 | 06/02/2026 | 1,36% | 23,49% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,280397 | 06/02/2026 | 0,88% | 0,34% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,089961 | 06/02/2026 | 0,79% | 1,82% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,112200 | 06/02/2026 | 1,63% | 29,93% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,177325 | 06/02/2026 | 2,35% | 40,38% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,449890 | 06/02/2026 | 1,44% | 26,25% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,523700 | 06/02/2026 | 7,78% | 46,93% | **** |
