| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,392888 | 23/12/2025 | 14,13% | 36,97% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,087562 | 23/12/2025 | -0,99% | 9,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,250809 | 23/12/2025 | 2,07% | -6,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,962300 | 23/12/2025 | 5,44% | 1,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,121585 | 23/12/2025 | -4,88% | -2,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,753450 | 23/12/2025 | 6,68% | 7,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,921826 | 23/12/2025 | 9,29% | 14,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,286900 | 23/12/2025 | 10,21% | 15,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,963669 | 23/12/2025 | 16,35% | 18,02% | **** |
