| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -1,21% | 13,92% | -0,76% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -0,85% | 15,15% | 0,92% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,40% | 26,45% | 11,33% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | -1,30% | 13,57% | -1,48% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | -3,41% | 10,33% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | -1,21% | 13,86% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 5,10% | 16,11% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -0,33% | -1,34% | · | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 8,89% | 32,21% | -12,88% | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 2,58% | 30,28% | -23,36% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 9,44% | 34,21% | -10,68% | · |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 13,73% | 27,79% | -10,08% | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 13,05% | 25,40% | -12,79% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 14,21% | 29,69% | -7,76% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 14,12% | 29,83% | -7,55% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 14,36% | 29,92% | -7,53% | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 14,63% | · | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 8,78% | 31,81% | -13,33% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 9,90% | 36,41% | -8,29% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 3,16% | 32,47% | -21,21% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 9,81% | 36,39% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 10,04% | 36,45% | -8,18% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 10,59% | 38,52% | -5,86% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 11,40% | 40,68% | -2,98% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 10,15% | 37,36% | -7,21% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 10,29% | 37,40% | -7,12% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 13,91% | 16,91% | 15,06% | 34,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 14,06% | 16,95% | 15,21% | 34,46% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 13,53% | 15,77% | 13,20% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 14,45% | 18,59% | 17,83% | 40,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 14,61% | 18,63% | 17,99% | 41,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 11,48% | 8,87% | 1,93% | 3,65% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 15,18% | 20,45% | 20,99% | 48,37% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | -13,70% | 7,64% | -28,23% | 25,20% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | -13,38% | 9,23% | -26,52% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | -13,26% | 9,26% | -26,41% | 31,64% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | -14,79% | 6,36% | -30,90% | 23,28% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | -13,26% | 9,27% | -26,41% | 31,61% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | -14,98% | 2,65% | -31,90% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | -14,95% | 2,52% | -32,88% | 10,41% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | -13,78% | 7,32% | -28,59% | 23,94% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | -12,79% | 11,09% | -24,36% | 39,05% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | -11,71% | 15,28% | -19,55% | 57,33% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | -12,37% | 12,71% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -19,61% | 1,85% | -39,98% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -12,75% | 11,67% | -23,73% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -12,59% | 11,73% | -23,64% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -13,92% | 11,18% | -33,97% | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 28,99% | 38,33% | 47,17% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 22,61% | 43,57% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,88% | 37,26% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 19,11% | 47,21% | 62,97% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 29,64% | 40,42% | 50,85% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 28,86% | 37,90% | 46,39% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,54% | 39,38% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 31,71% | 54,06% | 50,21% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 30,35% | 42,74% | 55,10% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 31,00% | 44,97% | 59,08% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 31,97% | 48,14% | 64,98% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,66% | 16,35% | 12,47% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 24,11% | 28,04% | 24,16% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 19,38% | 15,44% | 25,20% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 9,17% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 4,76% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 2,90% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 9,65% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | -5,97% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 1,28% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 0,17% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 2,22% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -1,32% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 5,23% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,52% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 10,31% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 3,23% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 2,83% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | -0,87% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 5,87% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 10,63% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 2,97% | · | · | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 8,79% | 44,33% | 23,33% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 9,32% | 46,51% | 26,42% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 8,67% | 43,91% | 22,68% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 10,14% | 49,74% | 31,03% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 10,95% | 53,13% | 35,97% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 15,80% | 59,03% | 25,38% | 141,53% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 15,96% | 59,09% | 25,53% | 141,79% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 20,19% | 64,79% | 8,89% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 16,38% | 61,44% | 28,55% | 153,88% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 16,97% | 71,11% | 20,48% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 16,53% | 61,46% | 28,70% | 154,14% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 14,16% | 57,15% | 21,17% | · |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 16,53% | 61,49% | 28,70% | 154,17% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 14,30% | 52,35% | 17,81% | 112,78% |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 15,68% | 58,55% | 24,76% | 139,12% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 15,84% | 58,61% | 24,90% | 139,38% |
