| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,672400 | 26/10/2026 | -2,55% | 8,16% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,602000 | 26/10/2026 | -2,71% | 7,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 176,998830 | 26/10/2026 | -1,26% | 22,58% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,158200 | 26/10/2026 | -1,28% | 22,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 149,614855 | 26/10/2026 | 13,34% | 44,62% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,842627 | 26/10/2026 | -4,43% | 28,48% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,990615 | 26/10/2026 | 5,09% | 21,45% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 82,940000 | 26/10/2026 | -6,06% | -0,12% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 107,941902 | 26/10/2026 | 0,12% | -0,85% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,311600 | 26/10/2026 | -1,69% | 20,55% | ***** |
