| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 64,48% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 63,47% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 65,77% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 66,17% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 66,17% | · | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -1,56% | 23,86% | -6,75% | -2,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 2,97% | 21,53% | 6,16% | 17,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | -3,01% | 1,03% | -21,55% | -32,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -1,10% | 25,68% | -4,44% | 1,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 3,71% | 23,14% | 8,68% | 24,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 3,49% | 23,38% | 8,83% | 23,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -1,62% | 23,77% | -6,84% | -3,09% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 2,97% | 21,54% | 6,15% | 17,87% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | -3,05% | 0,99% | -21,61% | -32,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | -0,56% | 27,59% | -2,21% | 6,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 4,01% | 25,23% | 11,60% | 30,28% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 4,78% | 28,02% | 15,75% | 40,39% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,15% | 100,22% | 65,82% | 182,48% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,91% | 100,39% | 65,66% | 182,21% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 2,51% | 18,76% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 7,44% | 17,40% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 3,04% | 20,67% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 7,99% | 19,24% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 0,16% | 3,64% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 3,86% | 23,48% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 7,72% | 30,76% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 8,78% | 21,90% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 3,23% | 21,27% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 8,17% | 19,78% | · | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 34,08% | 97,72% | 37,00% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 40,87% | 96,00% | 59,62% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | -3,31% | 7,04% | -17,55% | -14,73% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | -3,47% | 7,13% | -17,63% | -14,82% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -6,52% | -2,69% | -26,88% | -31,01% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | -2,76% | 8,75% | -15,38% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | -2,77% | 8,82% | -15,25% | -9,92% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -6,00% | -1,06% | -24,83% | -27,10% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | -3,26% | 7,20% | -17,35% | -14,31% |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | -6,47% | -2,54% | -26,70% | -30,67% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | -2,36% | 10,22% | -13,43% | -6,24% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | -5,45% | 1,61% | -21,48% | -21,85% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | -1,91% | 11,73% | -11,44% | -1,60% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | -2,28% | 10,48% | -13,08% | -5,26% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | -5,38% | 1,83% | -21,18% | -21,06% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | -1,75% | 13,82% | -4,21% | 6,86% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -4,68% | 4,20% | -15,98% | -18,60% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -4,98% | 9,53% | 1,93% | 14,35% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | -1,31% | 15,35% | -2,04% | 11,77% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 2,11% | 18,51% | 15,62% | 24,41% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 3,06% | 12,62% | 10,08% | 33,02% |
