| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 1,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 1,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 1,45% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 1,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 1,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 1,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 0,80% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 0,80% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 0,22% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 0,45% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
