| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 1,50% | NO | 0,31% | NO | NO | 0,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 1,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 1,10% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 1,10% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
