| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 175,201300 | 22/05/2025 | 1,82% | 20,79% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,927628 | 22/05/2025 | 4,88% | 10,38% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,663391 | 22/05/2025 | 7,30% | 16,57% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,865947 | 22/05/2025 | -5,80% | 19,99% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,196700 | 22/05/2025 | 0,16% | -1,40% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,971085 | 22/05/2025 | -7,39% | -2,12% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 167,698400 | 22/05/2025 | 1,62% | 18,99% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,128800 | 22/05/2025 | -0,04% | -2,89% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 186,696600 | 22/05/2025 | 2,02% | 22,62% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,556371 | 22/05/2025 | -5,60% | 21,86% | ***** |
