| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,828200 | 13/08/2026 | 2,39% | 28,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,536501 | 13/08/2026 | 5,52% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,156600 | 13/08/2026 | -0,90% | 4,42% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,734200 | 13/08/2026 | 1,15% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,554700 | 13/08/2026 | 1,15% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,675000 | 13/08/2026 | 1,15% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,107600 | 13/08/2026 | 1,16% | 8,45% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,050500 | 13/08/2026 | 1,30% | 9,18% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,213300 | 13/08/2026 | 1,17% | 8,52% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,802200 | 13/08/2026 | 14,11% | 42,39% | * |