| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,537800 | 05/11/2024 | 3,44% | -14,73% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 180,663200 | 05/11/2024 | 10,02% | 6,67% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,588694 | 05/11/2024 | 13,01% | 19,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,035600 | 05/11/2024 | 4,33% | -12,10% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 197,374100 | 05/11/2024 | 10,71% | 9,04% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 184,121100 | 05/11/2024 | 10,24% | 7,42% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,436700 | 05/11/2024 | 4,54% | -11,48% | * |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 123,029600 | 05/11/2024 | 3,11% | 5,51% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 117,415400 | 05/11/2024 | 3,11% | 5,51% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 121,216200 | 05/11/2024 | 3,11% | 5,51% | ** |
