| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 6,07% | 44,66% | 86,79% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 6,34% | 20,22% | 73,35% | 54,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 6,35% | 20,17% | 73,62% | 54,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 2,67% | 8,76% | 47,93% | 13,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 6,88% | 22,06% | 77,75% | 62,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 6,88% | 21,99% | 78,02% | 62,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 1,86% | 7,98% | 48,38% | 15,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | -2,15% | 2,42% | 33,76% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 3,19% | 10,41% | 51,71% | 19,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 3,19% | 10,41% | 51,68% | 19,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 3,86% | 3,23% | 34,88% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 6,24% | 19,87% | 72,49% | 52,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 6,24% | 19,83% | 72,78% | 53,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 7,77% | 25,08% | 85,06% | 75,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 7,74% | 24,96% | 85,27% | 75,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 2,95% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 4,00% | 13,00% | 57,70% | 28,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 8,80% | 28,76% | 94,29% | 94,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 8,80% | 28,71% | 94,61% | 94,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 8,01% | 26,06% | 87,94% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | -4,48% | 3,77% | · | · |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 37,22% | 114,04% | 42,94% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 44,25% | 125,79% | 40,18% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | · | · | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 42,17% | 126,89% | 29,92% | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,94% | 115,96% | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 47,10% | 181,28% | 53,64% | · |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 39,85% | 120,13% | 45,02% | · |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 37,91% | 117,28% | 46,57% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 38,57% | 120,97% | 33,30% | · |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 36,35% | 107,08% | 35,77% | · |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 45,40% | 131,26% | 45,92% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 43,29% | 132,43% | 35,21% | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 41,32% | 137,50% | · | · |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 39,01% | 122,53% | 52,55% | · |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 39,68% | 126,33% | 38,85% | · |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 37,45% | 112,42% | 41,71% | · |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 39,38% | 124,43% | 54,69% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,31% | 21,04% | 14,81% | 19,79% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 2,29% | 12,02% | 23,56% | 36,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -10,74% | -16,35% | -22,02% | -38,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | -6,55% | -11,73% | -13,68% | -29,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,14% | 0,79% | -13,37% | -30,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 2,75% | 13,61% | 26,17% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,79% | 22,76% | 17,46% | 25,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 6,41% | 8,42% | 8,56% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 8,29% | 14,94% | 7,85% | 3,40% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 2,75% | 13,54% | 26,37% | 42,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -10,17% | -17,49% | -23,38% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -3,46% | -3,54% | -2,50% | · |
