| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,757760 | 13/08/2026 | 4,95% | 26,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,094600 | 13/08/2026 | -1,36% | 2,10% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,596757 | 13/08/2026 | 1,66% | 2,71% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,990100 | 13/08/2026 | 1,61% | 23,61% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,617000 | 13/08/2026 | -1,66% | 0,57% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,221700 | 13/08/2026 | 2,24% | 27,38% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 87,185105 | 13/08/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 199,153633 | 13/08/2026 | 5,37% | 28,23% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,377300 | 13/08/2026 | -1,05% | 3,66% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,286300 | 13/08/2026 | 2,71% | 30,23% | ***** |