| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 0,65% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 0,65% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 0,70% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 0,70% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 0,70% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,70% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 0,35% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 0,35% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 0,35% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 0,35% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | SI | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 0,22% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
