| 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 STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 0,10% | NO | 0,31% | NO | NO | 300.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 0,00% | NO | 0,31% | NO | NO | 3.000.000,000000 GBP |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 0,50% | NO | 0,31% | NO | NO | 25.000.000,000000 GBP |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 0,50% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 2,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
