| 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 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 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 |
