| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,984700 | 17/12/2025 | 1,08% | 7,62% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,908300 | 17/12/2025 | 0,89% | 6,98% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,924554 | 17/12/2025 | 4,73% | 29,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,969000 | 17/12/2025 | 4,59% | 28,93% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,752782 | 17/12/2025 | 4,73% | 16,16% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,227524 | 17/12/2025 | 9,31% | 29,25% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,551954 | 17/12/2025 | -5,41% | 23,65% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,490500 | 17/12/2025 | -0,63% | 6,44% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,513650 | 17/12/2025 | -10,22% | 1,96% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,768000 | 17/12/2025 | 4,09% | 27,01% | **** |