| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 10,81% | 50,52% | 118,34% | 221,35% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 17,48% | 61,13% | 100,34% | 179,69% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 10,65% | 51,72% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 21,95% | 49,07% | 81,66% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 10,85% | 51,06% | 118,84% | 222,31% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 10,10% | 46,67% | 108,91% | 190,11% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 11,72% | 54,67% | 127,56% | 250,90% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 11,11% | 52,14% | 121,46% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 11,41% | 52,94% | 124,23% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 11,25% | 54,19% | 124,35% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 11,45% | 53,52% | 124,74% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 10,49% | 49,72% | 114,23% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 11,35% | 52,85% | 124,15% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 11,19% | 53,94% | 123,73% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 11,39% | 53,26% | 124,10% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 10,44% | 49,47% | 113,64% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | -5,48% | 4,53% | 51,54% | 69,89% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | -5,01% | 6,11% | 55,38% | 78,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | -5,55% | 4,04% | 50,04% | 65,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | -5,58% | 4,21% | 50,79% | 68,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -6,12% | 2,18% | 45,59% | 55,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | -4,34% | 8,37% | 60,90% | 90,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | -4,89% | 6,27% | 55,42% | 76,67% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | -3,30% | 11,95% | 69,86% | 113,56% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | -4,12% | 9,25% | 63,11% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -10,04% | -0,15% | 39,99% | 60,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,67% | 6,74% | 28,11% | 39,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -10,00% | 0,64% | 40,31% | 61,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -9,59% | 1,36% | 43,53% | 69,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,20% | 8,33% | 31,27% | 46,70% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -9,55% | 2,16% | 43,88% | 69,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -10,27% | -0,42% | 38,25% | 56,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -10,13% | -0,45% | 39,30% | 59,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,78% | 6,41% | 27,39% | 38,09% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -10,09% | 0,33% | 39,61% | 59,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -8,95% | 3,51% | 48,66% | 80,68% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,52% | 10,61% | 35,94% | 56,61% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -8,92% | 4,33% | 48,99% | 81,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -9,67% | 1,67% | 43,14% | 66,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -7,93% | 7,79% | 57,28% | 102,95% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 1,58% | 11,97% | 19,60% | -5,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,69% | 12,34% | 20,26% | -4,01% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,21% | 10,76% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,64% | 10,28% | 9,46% | 9,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,98% | 8,20% | 6,51% | 3,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,47% | 6,63% | 4,91% | -0,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,17% | 5,82% | 3,25% | -2,85% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,64% | 12,99% | 13,60% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,74% | 11,15% | 11,74% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,08% | 10,18% | 8,93% | · |
