| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,084600 | 06/10/2026 | -2,22% | 24,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,312095 | 06/10/2026 | 3,38% | 23,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,392493 | 06/10/2026 | -2,11% | 0,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 06/10/2026 | -1,85% | 26,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,623704 | 06/10/2026 | 3,70% | 24,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,284652 | 06/10/2026 | -5,85% | 29,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,891295 | 06/10/2026 | 3,77% | 25,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,045849 | 06/10/2026 | 2,99% | 12,46% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,511403 | 06/10/2026 | -1,55% | 2,69% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,031965 | 06/10/2026 | -1,46% | 19,79% | ** |
