| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,198328 | 19/05/2026 | 11,51% | 43,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,972463 | 19/05/2026 | -0,09% | 31,95% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,106196 | 19/05/2026 | 2,72% | 25,01% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,566000 | 19/05/2026 | -0,82% | 3,51% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,938296 | 19/05/2026 | 1,05% | 1,55% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,364800 | 19/05/2026 | 0,67% | 25,55% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,166100 | 19/05/2026 | -1,01% | 1,95% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,930200 | 19/05/2026 | 1,05% | 29,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,693115 | 19/05/2026 | 3,01% | 27,05% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,769900 | 19/05/2026 | -0,63% | 5,08% | * |