| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,333700 | 20/03/2026 | -0,29% | 32,41% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,510428 | 20/03/2026 | 1,85% | 29,72% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,089500 | 20/03/2026 | -0,29% | 7,56% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,252900 | 20/03/2026 | -0,13% | 35,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,642300 | 20/03/2026 | -0,24% | 33,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,792500 | 20/03/2026 | -0,24% | 8,35% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,806200 | 20/03/2026 | 0,38% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,582500 | 20/03/2026 | 0,38% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,717100 | 20/03/2026 | 0,38% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,074400 | 20/03/2026 | 0,38% | 8,91% | ** |