| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,819339 | 09/09/2025 | -1,36% | 16,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,939786 | 09/09/2025 | 0,43% | -7,64% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,233194 | 09/09/2025 | -5,59% | -3,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,261541 | 09/09/2025 | 1,27% | -5,96% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,955900 | 09/09/2025 | 9,06% | 25,58% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,380114 | 09/09/2025 | -1,69% | 15,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,691210 | 09/09/2025 | -5,14% | -6,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,697900 | 09/09/2025 | 9,81% | 29,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,186705 | 09/09/2025 | 6,68% | 36,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,953532 | 09/09/2025 | -1,02% | 18,74% | **** |
