| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,895700 | 05/10/2026 | 1,57% | 19,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,616298 | 05/10/2026 | 8,14% | 19,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 180,802035 | 05/10/2026 | 31,94% | 84,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 189,774456 | 05/10/2026 | 32,52% | 87,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 201,013745 | 05/10/2026 | 33,10% | 91,19% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 211,456712 | 05/10/2026 | 33,74% | 94,85% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 173,120314 | 05/10/2026 | 53,79% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 170,888968 | 05/10/2026 | 53,07% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 176,263210 | 05/10/2026 | 54,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 177,266512 | 05/10/2026 | 55,02% | · | ND |
