| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 EUR |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 EUR |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 1.000.000.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 1,40% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 1,90% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 0,75% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 0,75% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 1,25% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |