| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,155627 | 03/11/2025 | 4,28% | 34,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,377100 | 03/11/2025 | 4,25% | 34,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,737689 | 03/11/2025 | 7,14% | 23,06% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,801344 | 03/11/2025 | 8,97% | 33,91% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 165,550981 | 03/11/2025 | -4,25% | 20,83% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,196200 | 03/11/2025 | -0,96% | 9,58% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,852180 | 03/11/2025 | -9,13% | -1,76% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,306500 | 03/11/2025 | 3,81% | 32,52% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,971500 | 03/11/2025 | -1,37% | 7,93% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,578300 | 03/11/2025 | 4,69% | 36,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,050373 | 03/11/2025 | -3,84% | 22,62% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,261900 | 03/11/2025 | -0,53% | 11,26% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,841900 | 03/11/2025 | 5,34% | 39,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,699900 | 03/11/2025 | 4,89% | 37,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,869900 | 03/11/2025 | -0,34% | 12,03% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,976800 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,713300 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,860700 | 03/11/2025 | 1,72% | 8,75% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,149800 | 03/11/2025 | 1,73% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,754100 | 03/11/2025 | 1,92% | 9,55% | *** |