| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 1,50% | NO | 0,31% | NO | SI | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
