| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,377600 | 19/05/2026 | 1,34% | 32,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,373300 | 19/05/2026 | 1,14% | 30,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,502800 | 19/05/2026 | -0,54% | 5,85% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,148400 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,941200 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,070600 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,455800 | 19/05/2026 | 0,67% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,292900 | 19/05/2026 | 0,75% | 9,59% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,554400 | 19/05/2026 | 0,68% | 8,92% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 119,403700 | 19/05/2026 | 5,79% | 28,06% | * |