| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 15,92% | 51,83% | 128,58% | 237,42% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 22,13% | 62,00% | 105,07% | 190,01% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 15,86% | 51,51% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 27,54% | 49,90% | 86,45% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 15,97% | 51,24% | 128,38% | 237,27% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 15,19% | 46,84% | 118,02% | 203,57% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 16,89% | 54,84% | 137,49% | 267,17% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 16,24% | 52,31% | 131,12% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 16,55% | 54,27% | 134,75% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 16,48% | 53,96% | 134,47% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 16,60% | 53,69% | 134,54% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 15,69% | 49,50% | 123,89% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 16,50% | 54,18% | 134,65% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 16,42% | 53,72% | 133,83% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 16,54% | 53,43% | 133,87% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 15,63% | 49,25% | 123,28% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | -5,41% | 3,03% | 54,15% | 75,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | -4,93% | 4,59% | 58,05% | 84,12% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | -5,48% | 2,55% | 52,62% | 70,45% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | -5,51% | 2,72% | 53,39% | 73,40% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -6,05% | 0,72% | 48,10% | 60,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | -4,26% | 6,81% | 63,67% | 96,64% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | -4,81% | 4,75% | 58,09% | 82,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | -3,22% | 10,34% | 72,79% | 120,16% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | -4,04% | 7,68% | 65,91% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -8,92% | -0,31% | 42,97% | 66,43% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,10% | 6,22% | 27,94% | 42,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -8,88% | -0,68% | 42,84% | 66,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -8,46% | 1,20% | 46,58% | 74,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,63% | 7,80% | 31,10% | 49,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -8,42% | 0,83% | 46,47% | 74,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -9,15% | -1,72% | 40,74% | 61,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -9,01% | -0,60% | 42,26% | 64,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,21% | 5,89% | 27,22% | 40,98% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -8,98% | -0,98% | 42,13% | 64,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -7,82% | 3,35% | 51,82% | 86,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -2,93% | 10,07% | 35,77% | 59,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -7,78% | 2,96% | 51,68% | 86,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -8,55% | 0,34% | 45,72% | 71,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -6,77% | 6,37% | 60,12% | 109,10% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 1,79% | 9,25% | 19,17% | -4,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 1,90% | 9,61% | 19,83% | -3,71% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,42% | 8,08% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,97% | 9,86% | 9,58% | 9,61% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,30% | 7,78% | 6,66% | 3,45% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,77% | 6,22% | 5,05% | -0,51% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,49% | 5,42% | 3,41% | -2,29% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,10% | 12,10% | 13,70% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 4,33% | 10,27% | 11,83% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,67% | 9,30% | 9,06% | · |
