| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 1,40% | NO | 0,31% | NO | NO | 20.000.000,000000 EUR |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 1,40% | NO | 0,31% | NO | NO | 20.000.000,000000 EUR |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| 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 |