| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,635279 | 13/08/2026 | 4,51% | 33,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,674961 | 13/08/2026 | 4,45% | 27,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,626929 | 13/08/2026 | 0,11% | 3,16% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,648171 | 13/08/2026 | 0,25% | 4,18% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,339300 | 13/08/2026 | 1,80% | 28,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,481343 | 13/08/2026 | 5,01% | 36,49% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,433154 | 13/08/2026 | 4,91% | 30,01% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,997600 | 13/08/2026 | 26,95% | 79,74% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,027050 | 13/08/2026 | 27,15% | 80,48% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,615065 | 13/08/2026 | 33,40% | 87,74% | **** |
