| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | -9,22% | -23,99% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | -6,31% | -20,18% | -1,93% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | -7,79% | -22,57% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | -9,22% | -24,01% | 9,98% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | -10,65% | -27,45% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | -6,87% | -21,59% | -4,80% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -9,76% | -25,37% | 6,72% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | -3,78% | -18,19% | 11,81% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | -8,50% | -22,13% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | -5,56% | -18,23% | 2,12% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | -6,81% | -15,96% | 14,14% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | -8,49% | -22,16% | 14,44% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | -10,06% | -25,72% | 6,30% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | -3,41% | -17,24% | 13,95% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | -5,20% | -17,30% | 4,03% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | -6,46% | -15,00% | 16,34% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | -8,15% | -21,28% | 16,64% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | -9,74% | -24,88% | 8,29% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | -7,59% | -19,83% | 20,24% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | -8,28% | -21,61% | 15,82% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | -10,13% | -26,21% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | -10,07% | -24,60% | 10,07% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 11,59% | 81,67% | 83,98% | · |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 4,14% | 36,90% | 70,29% | 120,53% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | -1,25% | 25,47% | 48,94% | 83,91% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 4,93% | 40,01% | 76,78% | 137,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 8,96% | 41,37% | 80,12% | 126,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 8,96% | 41,31% | 80,41% | 127,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 9,44% | 43,59% | 84,64% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 9,51% | 43,51% | 84,67% | 138,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 9,47% | 43,49% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 9,51% | 43,46% | 84,98% | 139,16% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 8,31% | 37,68% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 8,28% | 37,67% | 73,50% | 108,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 8,85% | 40,95% | 79,23% | 124,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 8,86% | 40,89% | 79,52% | 125,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 10,60% | 47,89% | 94,14% | 161,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 10,57% | 47,86% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 10,61% | 47,83% | 94,45% | 161,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 9,41% | 41,82% | 82,95% | 128,96% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 11,47% | 51,41% | 101,97% | 185,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,81% | 61,61% | 84,28% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 11,48% | 51,35% | 102,23% | 186,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 10,76% | 48,43% | 95,77% | 166,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 10,71% | 48,23% | · | · |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 4,30% | 37,51% | 71,56% | 123,88% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 5,92% | 44,13% | 85,09% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 5,93% | 44,06% | 85,36% | 159,30% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 4,52% | 37,94% | 73,86% | 124,63% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 6,55% | 46,62% | 90,88% | 177,32% |
