| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,114300 | 27/10/2026 | -3,15% | 6,69% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,145202 | 27/10/2026 | -3,24% | 6,49% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,015900 | 27/10/2026 | -5,62% | -3,01% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,668926 | 27/10/2026 | -2,71% | 8,46% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,516400 | 27/10/2026 | -2,71% | 8,46% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,875200 | 27/10/2026 | -5,18% | -1,39% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,112200 | 27/10/2026 | -3,11% | 6,84% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,291400 | 27/10/2026 | -5,58% | -2,87% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,469700 | 27/10/2026 | -2,37% | 9,85% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,962100 | 27/10/2026 | -2,37% | 1,27% | * |