| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,747013 | 23/07/2026 | 1,51% | 12,25% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,390700 | 23/07/2026 | -0,09% | 19,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,183901 | 23/07/2026 | 4,14% | 24,28% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,733146 | 23/07/2026 | 0,71% | 0,81% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,522300 | 23/07/2026 | 0,47% | 23,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,467076 | 23/07/2026 | 3,73% | 32,01% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,047577 | 23/07/2026 | 4,74% | 28,08% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,629565 | 23/07/2026 | 1,30% | 3,82% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,362447 | 23/07/2026 | 1,12% | 5,03% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,105100 | 23/07/2026 | 0,89% | 26,35% | **** |
