| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,142900 | 19/03/2026 | -0,25% | 0,14% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,980300 | 19/03/2026 | -0,19% | 7,00% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,898300 | 19/03/2026 | -0,23% | 6,36% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,687572 | 19/03/2026 | -0,32% | 28,51% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,995300 | 19/03/2026 | -0,26% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 142,109494 | 19/03/2026 | 7,66% | 37,48% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,800611 | 19/03/2026 | -0,21% | 31,56% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,651580 | 19/03/2026 | 2,44% | 26,23% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,059100 | 19/03/2026 | -0,26% | 4,14% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,442858 | 19/03/2026 | 2,44% | 2,49% | * |
