| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,022017 | 04/11/2025 | 2,18% | 25,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,324863 | 04/11/2025 | -3,96% | 2,26% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,487251 | 04/11/2025 | -3,37% | 3,89% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,410600 | 04/11/2025 | 11,58% | 40,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,573621 | 04/11/2025 | 6,93% | 46,32% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,365590 | 04/11/2025 | 2,82% | 28,53% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,057200 | 04/11/2025 | 22,77% | 41,79% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,067270 | 04/11/2025 | 22,74% | 41,88% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 105,901136 | 04/11/2025 | 27,13% | 36,00% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,060826 | 04/11/2025 | 23,30% | 43,88% | *** |
