| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 9,34% | 36,88% | 25,53% | 44,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 11,20% | 28,04% | 31,54% | 56,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 4,17% | 4,71% | -2,73% | -9,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | -2,52% | 7,53% | -3,29% | -16,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,55% | 12,67% | -7,93% | -16,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 12,17% | 31,46% | 37,40% | 70,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 5,09% | 10,01% | 4,01% | 0,96% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 16,28% | 53,58% | · | · |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 20,45% | 62,23% | 58,42% | 110,90% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 22,78% | 53,25% | 70,51% | 141,14% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 22,04% | 50,51% | 65,46% | 127,09% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 24,28% | 57,63% | · | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 24,22% | 57,77% | 78,38% | 162,64% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 21,54% | 66,67% | 65,71% | 129,51% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 23,89% | 57,44% | 78,36% | 162,57% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 20,36% | 43,76% | 53,20% | 99,87% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 24,23% | 58,74% | 80,82% | 171,22% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 24,98% | 61,66% | 86,40% | 188,18% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 24,09% | 58,20% | 79,90% | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 21,03% | 45,71% | 57,86% | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 24,08% | 58,16% | 79,71% | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 24,68% | 59,44% | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 20,45% | 28,32% | 12,45% | 68,92% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 20,07% | 28,15% | 12,41% | 69,08% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 20,67% | 30,08% | 15,26% | 77,74% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 19,23% | 25,18% | 8,51% | 56,75% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 19,95% | 27,76% | 11,85% | 67,39% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 21,33% | 32,24% | 18,48% | 87,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 22,83% | 37,23% | 26,00% | 112,43% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 22,02% | 33,42% | 19,98% | 92,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 7,14% | -1,32% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 2,76% | 3,75% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 8,02% | 0,30% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 2,07% | 0,35% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 1,64% | 13,18% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 7,68% | 0,17% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 5,03% | -7,82% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 7,03% | -1,62% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 2,87% | 2,64% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 6,60% | 8,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 8,55% | 2,61% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 3,57% | -0,16% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 9,00% | 3,80% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 9,61% | 5,67% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,87% | 64,71% | 54,77% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 19,80% | 45,77% | 47,28% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,73% | 53,52% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 20,78% | 48,14% | 50,98% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,07% | 48,52% | 29,89% | 162,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,97% | 46,32% | · | · |
