| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,014713 | 5.181,960000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,567316 | 28.894,540000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,087881 | 945,400000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,525048 | 4.969,010000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,213730 | 528,870000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,828400 | 3.752,650000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,585493 | 2.303,610000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,666290 | 5,280000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,197400 | 4.960,300000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,806134 | 3.121,460000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,335971 | 66.730,500000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,467994 | 214,810000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,282919 | 9,820000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,118400 | 69.825,730000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,120104 | 1.517.804,680000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,129588 | 167.220,270000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 42.203,670000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 33.925,010000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,413167 | 418,160000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,539520 | 350,910000 | · | 31/03/2026 |
