| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,737598 | 12/06/2025 | 7,35% | 17,43% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,447645 | 12/06/2025 | -7,20% | 18,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,962700 | 12/06/2025 | 1,01% | -0,20% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,301880 | 12/06/2025 | -8,76% | -3,32% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,073800 | 12/06/2025 | 2,46% | 20,42% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,843600 | 12/06/2025 | 0,78% | -1,72% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 188,336500 | 12/06/2025 | 2,92% | 24,10% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,831120 | 12/06/2025 | -6,97% | 20,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,945900 | 12/06/2025 | 1,23% | 1,32% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,669100 | 12/06/2025 | 3,26% | 26,88% | **** |
