| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,576400 | 19/03/2026 | -0,37% | 26,30% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,711000 | 19/03/2026 | -0,37% | 2,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,597600 | 19/03/2026 | -0,15% | 30,16% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,886152 | 19/03/2026 | 2,58% | 28,22% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,218600 | 19/03/2026 | -0,15% | 5,73% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,539900 | 19/03/2026 | 0,00% | 33,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,911000 | 19/03/2026 | -0,10% | 31,08% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,923300 | 19/03/2026 | -0,10% | 6,50% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,805500 | 19/03/2026 | 0,38% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,581900 | 19/03/2026 | 0,38% | 8,86% | ** |