| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,601439 | 13/08/2026 | 28,17% | 87,65% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,035894 | 13/08/2026 | 28,17% | 75,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,073000 | 13/08/2026 | 2,15% | 12,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,014774 | 13/08/2026 | 1,31% | 23,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,608982 | 13/08/2026 | 5,43% | 13,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,065603 | 13/08/2026 | 7,44% | 5,07% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,951500 | 13/08/2026 | -0,70% | -1,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,305011 | 13/08/2026 | 2,14% | -0,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,787662 | 13/08/2026 | 11,18% | 21,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,051211 | 13/08/2026 | 0,10% | 8,47% | ** |