| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,172179 | 06/11/2025 | 4,29% | 34,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,404200 | 06/11/2025 | 4,26% | 34,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,909470 | 06/11/2025 | 6,48% | 20,24% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,127343 | 06/11/2025 | 8,45% | 32,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,354288 | 06/11/2025 | -4,36% | 21,91% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,209700 | 06/11/2025 | -0,94% | 9,38% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,720454 | 06/11/2025 | -9,24% | -0,89% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,325200 | 06/11/2025 | 3,82% | 32,28% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,981000 | 06/11/2025 | -1,36% | 7,73% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,615100 | 06/11/2025 | 4,71% | 36,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,832047 | 06/11/2025 | -3,95% | 23,72% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,280200 | 06/11/2025 | -0,51% | 11,06% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,894900 | 06/11/2025 | 5,37% | 39,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,741200 | 06/11/2025 | 4,92% | 37,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,890400 | 06/11/2025 | -0,32% | 11,83% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,993600 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,730900 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,878100 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,168500 | 06/11/2025 | 1,75% | 8,83% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,776300 | 06/11/2025 | 1,94% | 9,56% | *** |
