| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,746000 | 19/05/2026 | -0,66% | 23,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,806971 | 19/05/2026 | 1,18% | 21,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,168330 | 19/05/2026 | -0,48% | -0,86% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,374100 | 19/05/2026 | -0,48% | 25,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,045678 | 19/05/2026 | 1,27% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,608378 | 19/05/2026 | -1,39% | 29,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,967212 | 19/05/2026 | 1,36% | 23,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,640412 | 19/05/2026 | 5,48% | 7,89% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,920482 | 19/05/2026 | -0,98% | 1,38% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,937089 | 19/05/2026 | -1,62% | 16,60% | ** |
