| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,993450 | 13/08/2026 | 3,89% | 24,63% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,820102 | 13/08/2026 | -1,11% | 31,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,305098 | 13/08/2026 | 4,12% | 25,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,712827 | 13/08/2026 | 5,59% | 10,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,578464 | 13/08/2026 | -0,06% | 2,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,310714 | 13/08/2026 | 2,48% | 18,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,247600 | 13/08/2026 | 0,72% | 21,83% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,792266 | 13/08/2026 | 3,80% | 23,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,574822 | 13/08/2026 | 0,38% | 0,10% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,580500 | 13/08/2026 | 1,34% | 25,55% | **** |
| 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% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,652411 | 13/08/2026 | 27,54% | 82,25% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,827700 | 13/08/2026 | 27,34% | 82,45% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,027000 | 13/08/2026 | 23,24% | 79,14% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,917375 | 13/08/2026 | 27,54% | 83,20% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,827120 | 13/08/2026 | 27,54% | 71,33% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,608500 | 13/08/2026 | 26,87% | 79,20% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,659962 | 13/08/2026 | 27,07% | 79,93% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,569210 | 13/08/2026 | 28,04% | 86,85% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,638400 | 13/08/2026 | 27,97% | 86,87% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,315000 | 13/08/2026 | 23,84% | 83,64% | **** |
| 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% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,076700 | 13/08/2026 | 2,41% | 13,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,628689 | 13/08/2026 | 0,17% | 20,31% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,739553 | 13/08/2026 | 5,70% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,450345 | 13/08/2026 | 5,48% | -3,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,537800 | 13/08/2026 | -0,01% | 0,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,328073 | 13/08/2026 | 1,70% | -0,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,767730 | 13/08/2026 | 2,94% | 1,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,164600 | 13/08/2026 | 2,10% | 11,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,009190 | 13/08/2026 | 5,37% | 13,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,718600 | 13/08/2026 | -1,57% | -11,22% | * |