| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 EUR |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 EUR |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,31% | SI | NO | 0,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 1,50% | NO | 0,31% | NO | NO | 0,000000 EUR |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |