| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,719500 | 08/10/2026 | -1,99% | 17,01% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,584034 | 08/10/2026 | 4,46% | 17,09% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 98,361200 | 08/10/2026 | -6,18% | -1,39% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,135884 | 08/10/2026 | 0,00% | -1,39% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,194400 | 08/10/2026 | -1,46% | 19,49% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,174593 | 08/10/2026 | 5,11% | 19,82% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,071786 | 08/10/2026 | 5,08% | 20,77% | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,388790 | 08/10/2026 | 5,15% | 20,05% | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,148724 | 08/10/2026 | 3,69% | 28,44% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,932661 | 08/10/2026 | 4,30% | 31,36% | * |
