| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 10,16% | 22,90% | -9,32% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 4,60% | 7,56% | 0,25% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,53% | 14,69% | 5,66% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,64% | 8,63% | -3,90% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 13,02% | 34,12% | 40,79% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 8,99% | 22,84% | 12,40% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 13,98% | 45,00% | 11,06% | 104,07% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 14,92% | 47,39% | 13,90% | 114,36% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 14,56% | 47,19% | 13,86% | 114,51% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 12,72% | 38,54% | 3,92% | 78,31% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 13,12% | 38,86% | · | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 13,87% | 44,57% | 10,50% | 102,03% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 15,55% | 49,83% | 17,07% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 15,32% | 49,78% | 17,05% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 15,19% | 49,65% | 17,05% | 126,66% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 13,34% | 40,91% | 6,93% | 88,64% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 17,02% | 55,66% | 24,74% | 156,88% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 15,62% | 51,37% | 19,31% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 12,16% | 25,96% | 9,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 19,63% | 12,64% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 13,20% | 13,28% | -8,38% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 19,25% | 12,50% | 5,62% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 18,35% | 8,90% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 18,91% | 10,63% | 2,52% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 12,52% | 11,26% | -11,10% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 18,53% | 10,49% | 2,50% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 14,12% | 15,97% | -4,66% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 20,20% | 15,24% | 9,93% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 21,39% | 18,67% | 15,46% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 20,48% | 16,04% | 11,25% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 18,06% | 9,21% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 0,69% | 1,43% | 2,58% | 1,57% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 1,14% | 2,80% | 4,91% | 6,24% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -3,31% | -10,20% | -12,38% | -17,56% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 1,50% | 3,88% | 6,75% | 10,02% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -7,38% | 8,93% | -11,28% | 26,28% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -7,38% | 8,93% | -11,28% | 26,29% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | -6,92% | 10,57% | -9,04% | 32,75% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | -6,91% | 10,58% | -9,04% | 32,75% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | -10,59% | 13,00% | -19,39% | 8,07% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | -7,47% | 8,59% | -11,73% | 25,01% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | -6,11% | 12,63% | -6,56% | 40,09% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | -9,56% | 16,93% | -14,57% | 21,46% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | -6,38% | 23,17% | -7,64% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | -6,41% | 12,41% | -6,50% | 40,28% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | -6,19% | 13,20% | -5,44% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -10,17% | -0,08% | 3,92% | 66,44% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -9,43% | 1,56% | 6,56% | · |
