| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,064800 | 08/10/2026 | -1,84% | 11,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,586600 | 08/10/2026 | -1,46% | 13,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,229721 | 08/10/2026 | -3,62% | 27,14% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 92,118300 | 08/10/2026 | -2,93% | 3,72% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,039800 | 08/10/2026 | -1,84% | 11,60% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,533400 | 08/10/2026 | -1,15% | 14,66% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,686100 | 08/10/2026 | -1,15% | 2,22% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,790100 | 08/10/2026 | -0,91% | 15,75% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,925300 | 08/10/2026 | -0,71% | 16,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,482200 | 08/10/2026 | -1,05% | 15,12% | **** |