| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,721100 | 23/07/2026 | -1,78% | 2,44% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,385095 | 23/07/2026 | 2,39% | 5,46% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,289900 | 23/07/2026 | 1,20% | 24,02% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,282400 | 23/07/2026 | -2,05% | 0,90% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,319600 | 23/07/2026 | 1,77% | 27,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 200,528704 | 23/07/2026 | 6,09% | 31,67% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 92,950200 | 23/07/2026 | -1,50% | 4,00% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,196200 | 23/07/2026 | 2,19% | 30,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,878100 | 23/07/2026 | 1,91% | 28,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,708700 | 23/07/2026 | -1,37% | 4,76% | * |