| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 35,15% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 34,31% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 36,22% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 36,55% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 36,54% | · | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -3,29% | 22,77% | -5,84% | -1,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 2,96% | 25,39% | 8,03% | 19,59% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | -3,03% | 4,24% | -19,15% | -30,54% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,83% | 24,58% | -3,50% | 3,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 3,26% | 27,20% | 10,84% | 25,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 3,48% | 27,29% | 10,75% | 25,69% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -3,34% | 22,68% | -5,93% | -1,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 2,96% | 25,40% | 8,02% | 19,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | -3,06% | 4,19% | -19,21% | -30,67% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -2,31% | 26,47% | -1,25% | 8,76% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 4,00% | 29,21% | 13,57% | 32,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 4,76% | 32,09% | 17,79% | 42,41% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 19,36% | 80,90% | 45,48% | 164,73% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 19,52% | 80,96% | 45,65% | 165,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -0,21% | 13,67% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 6,46% | 16,98% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,30% | 15,50% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 6,98% | 18,79% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 0,90% | 3,14% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 1,10% | 18,20% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 8,53% | 30,13% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 7,76% | 21,45% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 0,49% | 16,08% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 7,16% | 19,31% | · | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,02% | 71,64% | 19,60% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 18,66% | 77,00% | 40,34% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -2,95% | 6,14% | -16,40% | -10,88% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -2,81% | 6,18% | -16,29% | -10,78% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -6,17% | -3,51% | -25,66% | -27,44% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | -2,40% | 7,95% | -14,05% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | -2,41% | 7,91% | -14,07% | -5,85% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -5,65% | -1,90% | -23,58% | -23,33% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -2,90% | 6,30% | -16,19% | -10,44% |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -6,12% | -3,36% | -25,47% | -27,08% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | -2,00% | 9,29% | -12,22% | -1,99% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -5,10% | 0,76% | -20,38% | -18,31% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,55% | 10,79% | -10,20% | 2,85% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -1,92% | 9,55% | -11,87% | -0,96% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -5,03% | 0,98% | -20,08% | -17,48% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -1,32% | 12,98% | -3,19% | 9,61% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -4,26% | 3,43% | -15,09% | -16,51% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -3,09% | 10,91% | 2,63% | 18,13% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -0,88% | 14,50% | -1,00% | 14,65% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 1,66% | 17,39% | 16,11% | 23,91% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,33% | 16,37% | 12,09% | 36,07% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | -3,83% | 4,84% | -13,16% | -12,67% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | -1,37% | 12,79% | -3,45% | 9,06% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | -4,31% | 3,28% | -15,30% | -16,92% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -2,70% | 12,25% | 4,69% | 22,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | -0,48% | 15,89% | 1,00% | 19,33% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,07% | 18,80% | 18,45% | 29,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 5,76% | 17,77% | 14,33% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | -4,13% | 4,20% | -12,79% | -7,69% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | -3,51% | 5,85% | -13,06% | -11,97% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 3,62% | 16,20% | -4,31% | 2,17% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | -4,50% | -12,74% | -43,61% | -46,35% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 0,10% | 17,94% | 3,98% | 26,50% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | -0,43% | 16,07% | 1,27% | 19,98% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | -0,15% | 17,06% | 2,70% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -3,81% | 8,80% | -8,67% | 0,96% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | -0,40% | 16,14% | 1,37% | 20,21% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | -0,67% | 16,14% | 0,76% | 19,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | -3,15% | 24,32% | 24,43% | 50,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -4,12% | 4,73% | -13,82% | -11,54% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | -1,17% | 14,41% | -1,73% | 13,86% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | -5,91% | 0,56% | -18,62% | -17,16% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | -0,07% | 18,26% | 3,84% | 27,12% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | -4,87% | 3,95% | -14,00% | -7,48% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | -0,02% | 18,45% | 4,11% | 27,83% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -4,20% | 4,80% | -13,21% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -2,52% | 10,68% | 9,42% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,30% | 14,22% | 5,42% | 15,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,75% | 2,62% | -10,43% | -10,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | -0,66% | 13,14% | 3,79% | 11,55% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -5,42% | -0,75% | -13,87% | -15,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -1,90% | 12,96% | 13,24% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 16,62% | 9,15% | 23,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -4,45% | 2,31% | -9,43% | -6,53% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,08% | 19,19% | 13,20% | 32,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | 17,09% | 9,88% | 25,04% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 11,28% | 62,19% | 29,86% | 95,53% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 8,25% | 72,15% | 56,66% | 136,98% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 11,43% | 62,25% | 30,01% | 95,72% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 9,31% | 60,12% | 39,51% | 114,79% |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 11,84% | 64,65% | 33,14% | 105,54% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 19,87% | 79,68% | 45,82% | 132,77% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 17,21% | 65,49% | 46,94% | 140,55% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 19,05% | 67,98% | 53,14% | 148,28% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 8,67% | 49,11% | 14,42% | 56,50% |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 11,17% | 61,71% | 29,21% | 93,55% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 8,01% | 46,40% | 11,00% | 47,27% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 10,19% | 64,02% | 45,13% | 132,55% |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 12,74% | 68,66% | 38,59% | 122,68% |
