| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 114,924946 | 13/05/2025 | -3,78% | 16,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,934837 | 13/05/2025 | -2,77% | -12,04% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,035637 | 13/05/2025 | -5,85% | -3,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,799530 | 13/05/2025 | -3,32% | -16,12% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,262700 | 13/05/2025 | 2,04% | 14,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 107,842063 | 13/05/2025 | -3,95% | 14,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,384809 | 13/05/2025 | -5,75% | -6,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,693500 | 13/05/2025 | 2,41% | 17,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 139,291934 | 13/05/2025 | 1,65% | 24,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 122,661987 | 13/05/2025 | -3,61% | 17,91% | ***** |
