| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 0,55% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 1,00% | NO | 0,31% | NO | NO | 25.000.000,000000 EUR |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 1,50% | NO | 0,31% | SI | SI | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 1,00% | NO | 0,31% | SI | SI | 500.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 1,00% | NO | 0,31% | SI | SI | 500.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 1,00% | NO | 0,31% | SI | SI | 500.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 0,20% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 0,20% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,31% | NO | NO | 300.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 0,00% | NO | 0,31% | NO | NO | 3.000.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 0,50% | NO | 0,31% | NO | NO | 25.000.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 3.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 3.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 0,50% | NO | 0,31% | SI | NO | 500.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 1,10% | NO | 0,31% | SI | NO | 50.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 1,10% | NO | 0,31% | SI | NO | 50.000,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 EUR |
