| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 184,062600 | 27/08/2026 | 1,99% | 25,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 148,143063 | 27/08/2026 | 12,23% | 38,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,158704 | 27/08/2026 | -0,66% | 33,87% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,332074 | 27/08/2026 | 4,08% | 22,99% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,149400 | 27/08/2026 | -1,29% | 2,32% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 108,687076 | 27/08/2026 | 0,82% | 0,13% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 175,066800 | 27/08/2026 | 1,66% | 23,87% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,653500 | 27/08/2026 | -1,62% | 0,78% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,383300 | 27/08/2026 | 2,33% | 27,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 87,147445 | 27/08/2026 | · | · | ND |