| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 1,490000 | · | 05/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,065500 | 1.085,300000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,315446 | 1.153,550000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,338581 | 19,890000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,000300 | 3.010,450000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,989140 | 55,520000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,868934 | 3.031,900000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,935600 | 774,670000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,275787 | 1.210,510000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,183423 | 327,350000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,214600 | 587,700000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,129762 | 688,650000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,125065 | 441.375,550000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,152000 | 773.945,060000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,244651 | 1.369.778,700000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,138400 | 146,200000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,171769 | 1,520000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,595100 | 953,310000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,133588 | 3.077,380000 | · | 31/03/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 101,808990 | 974,140000 | · | 31/03/2026 |
