| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 8,39% | 31,98% | 77,09% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 7,67% | 29,02% | 71,42% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 7,51% | 30,08% | 71,43% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 7,69% | 29,52% | 71,69% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 7,78% | 29,78% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 5,52% | 21,19% | 53,10% | 84,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 5,56% | 22,03% | 53,45% | 85,29% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 6,32% | 23,95% | 58,95% | 99,07% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 6,15% | 25,91% | 58,41% | 99,21% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 6,35% | 24,81% | 59,30% | 99,66% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 5,68% | 21,74% | 54,25% | 87,46% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 5,72% | 22,58% | 54,60% | 88,07% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 7,12% | 26,77% | 65,02% | 113,54% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 6,95% | 28,78% | 64,48% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 17,63% | 25,54% | 36,87% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 7,15% | 27,67% | 65,43% | 114,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 5,57% | 21,32% | 52,12% | 76,20% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 7,96% | 29,79% | 71,60% | 132,22% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 8,00% | 30,70% | 72,00% | 132,96% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 7,39% | 28,44% | 66,62% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -3,73% | 2,41% | 15,51% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -8,87% | -12,48% | -4,60% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -3,25% | 3,97% | 18,43% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -8,42% | -11,15% | -2,18% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,90% | 13,94% | 12,87% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 1,63% | 17,85% | 26,52% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -2,86% | 5,22% | 20,82% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,56% | 0,95% | 4,80% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -8,04% | -10,06% | -0,10% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -2,71% | 5,77% | 21,86% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -3,31% | -0,32% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,37% | 15,51% | 15,48% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,11% | 19,52% | 29,54% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -2,44% | 6,62% | 23,49% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,08% | -1,19% | -4,66% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -3,27% | 2,16% | 7,04% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -7,64% | -8,85% | 2,05% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,02% | 14,31% | 13,47% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 1,76% | 18,23% | 27,32% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -2,78% | 5,46% | 21,15% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 8,52% | 33,53% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 8,36% | 32,99% | 59,54% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 13,83% | 37,00% | 39,54% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 7,71% | 30,60% | 54,71% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 9,22% | 36,21% | 66,04% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 9,60% | 37,64% | 68,94% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 10,30% | 40,31% | 74,43% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 9,60% | 37,37% | 68,43% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,04% | 9,98% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | -1,62% | 2,74% | · | · |
