| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,414200 | 19/12/2025 | 5,15% | 32,33% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,146943 | 19/12/2025 | -4,80% | 26,78% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,129000 | 19/12/2025 | -1,71% | 7,50% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,955500 | 19/12/2025 | 5,90% | 35,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,611000 | 19/12/2025 | 5,38% | 33,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,777500 | 19/12/2025 | -1,47% | 8,28% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,281300 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,032400 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,175200 | 19/12/2025 | 1,97% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,489300 | 19/12/2025 | 1,99% | 8,91% | ** |