| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -3,25% | -10,10% | -9,26% | 1,22% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -1,80% | -12,39% | -29,70% | -35,63% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -7,25% | -19,80% | -23,07% | -27,19% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -2,76% | -8,24% | -6,67% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -2,75% | -8,27% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 2,27% | -1,55% | -15,10% | -7,14% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -2,71% | -8,60% | -6,73% | 6,97% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -7,27% | -24,52% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -6,66% | -18,66% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -6,65% | -18,64% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -6,77% | -18,10% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -1,25% | -10,95% | -27,78% | -32,06% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -2,86% | -11,33% | -19,69% | -39,35% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -7,03% | -19,00% | -22,16% | -23,20% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,77% | -3,00% | -17,16% | -11,62% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -3,20% | -9,97% | -9,03% | 1,74% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -7,14% | -19,08% | -22,43% | -26,55% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -1,76% | -12,29% | -29,57% | -35,36% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -2,43% | -7,40% | -5,22% | 10,48% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 2,60% | -0,63% | -13,78% | -4,30% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 7,61% | -7,15% | -20,03% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -2,42% | -7,78% | -5,32% | 10,24% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -1,80% | -10,89% | -26,61% | -31,27% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -6,36% | -17,07% | -19,22% | -20,31% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,00% | 0,97% | -11,35% | 1,40% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -1,85% | -6,16% | -2,53% | 16,88% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -2,34% | -7,56% | -4,94% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -2,72% | -1,16% | 13,96% | 13,10% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -2,76% | -0,78% | 14,06% | 13,13% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -2,72% | -1,16% | 13,96% | 13,10% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -2,76% | -0,78% | 14,06% | 13,13% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -2,72% | -1,16% | 13,96% | 13,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -2,74% | -0,72% | 14,18% | 13,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -2,70% | -1,09% | 14,08% | 13,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -2,48% | -0,43% | 15,35% | 15,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -2,68% | -1,03% | 14,18% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 14,19% | 45,14% | 112,06% | 192,11% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 20,30% | 54,90% | 90,30% | 151,51% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 14,24% | 44,59% | 111,87% | 192,02% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 15,06% | 48,44% | 120,14% | 214,89% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 21,20% | 58,42% | 97,57% | 170,63% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 14,91% | 48,08% | 119,81% | 213,78% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 24,51% | 96,96% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 15,10% | 47,88% | 119,95% | 214,83% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 14,20% | 43,82% | 109,90% | 183,08% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 14,33% | 43,58% | 110,00% | 183,26% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 14,37% | 45,79% | 113,66% | 196,52% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 20,47% | 55,58% | 91,71% | 155,21% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 14,41% | 45,25% | 113,48% | 196,42% |
