| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 124,703500 | 23/07/2026 | 20,79% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,359900 | 23/07/2026 | -0,09% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,176264 | 23/07/2026 | 4,14% | 24,27% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,719013 | 23/07/2026 | 0,69% | 0,78% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,136200 | 23/07/2026 | 0,19% | 21,71% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,987857 | 23/07/2026 | 4,42% | 26,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,782011 | 23/07/2026 | -2,50% | 25,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,688729 | 23/07/2026 | 4,43% | 26,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,735191 | 23/07/2026 | 5,63% | 6,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,217960 | 23/07/2026 | 0,83% | 3,26% | * |
