| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,032100 | 19/05/2026 | 1,84% | 28,33% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,902200 | 19/05/2026 | 20,91% | 72,00% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,907573 | 19/05/2026 | 20,97% | 72,00% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 139,887181 | 19/05/2026 | 28,16% | 76,31% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,396650 | 19/05/2026 | 21,30% | 74,60% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,568700 | 19/05/2026 | 21,14% | 74,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,348300 | 19/05/2026 | 18,60% | 74,98% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,628399 | 19/05/2026 | 21,20% | 74,59% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,890792 | 19/05/2026 | 21,20% | 63,27% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,584300 | 19/05/2026 | 20,86% | 71,49% | *** |
