| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,829297 | 23/07/2026 | 4,18% | 35,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,783093 | 23/07/2026 | 5,16% | 30,93% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,689900 | 23/07/2026 | 25,25% | 75,04% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,687324 | 23/07/2026 | 25,27% | 74,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 142,312197 | 23/07/2026 | 30,38% | 74,61% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,305139 | 23/07/2026 | 25,81% | 77,95% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,474900 | 23/07/2026 | 25,60% | 77,68% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,560200 | 23/07/2026 | 20,04% | 69,55% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,527651 | 23/07/2026 | 25,62% | 77,46% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,543978 | 23/07/2026 | 25,62% | 65,96% | *** |
