| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,642900 | 22/05/2026 | -0,16% | 8,57% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,693230 | 22/05/2026 | -0,14% | 8,68% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,615200 | 22/05/2026 | -0,91% | -0,46% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,226399 | 22/05/2026 | 0,05% | 10,26% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,071500 | 22/05/2026 | 0,06% | 10,38% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,200700 | 22/05/2026 | -0,70% | 1,19% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,637000 | 22/05/2026 | -0,14% | 8,73% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,702900 | 22/05/2026 | -0,89% | -0,32% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,039800 | 22/05/2026 | 0,22% | 11,79% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,226700 | 22/05/2026 | 0,22% | 3,06% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,182200 | 22/05/2026 | 0,40% | 13,33% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,992600 | 22/05/2026 | 0,25% | 12,06% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,569000 | 22/05/2026 | 0,25% | 3,29% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,185200 | 22/05/2026 | 0,01% | 16,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,553900 | 22/05/2026 | 0,01% | 6,94% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,745476 | 22/05/2026 | 1,18% | 16,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,652700 | 22/05/2026 | 0,19% | 18,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,426600 | 22/05/2026 | 0,91% | 21,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,379560 | 22/05/2026 | 2,30% | 16,28% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,007000 | 22/05/2026 | 0,19% | 8,38% | * |