| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,840800 | 06/02/2026 | 0,86% | -0,79% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,396745 | 06/02/2026 | 0,89% | 9,49% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,244800 | 06/02/2026 | 0,92% | 9,53% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,318000 | 06/02/2026 | 0,92% | 0,86% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,814900 | 06/02/2026 | 0,87% | 7,89% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,857400 | 06/02/2026 | 0,87% | -0,65% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,203000 | 06/02/2026 | 0,97% | 10,93% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,302400 | 06/02/2026 | 0,97% | 2,27% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,335600 | 06/02/2026 | 1,01% | 12,46% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,165000 | 06/02/2026 | 0,97% | 11,20% | **** |