| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,606657 | 05/10/2026 | -3,02% | 8,96% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,446400 | 05/10/2026 | -3,06% | 8,86% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,850500 | 05/10/2026 | -5,52% | -1,03% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,056000 | 05/10/2026 | -3,43% | 7,24% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,264200 | 05/10/2026 | -5,89% | -2,51% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,387300 | 05/10/2026 | -2,74% | 10,26% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,923900 | 05/10/2026 | -2,74% | 1,65% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,478000 | 05/10/2026 | -2,41% | 11,77% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,289100 | 05/10/2026 | -2,69% | 10,52% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 18,995200 | 05/10/2026 | -2,69% | 1,87% | * |