| 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% | · |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -9,72% | 1,43% | 6,54% | 74,94% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -10,16% | -0,97% | 2,87% | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -10,26% | -0,38% | 3,40% | 64,76% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -9,22% | 3,12% | 9,53% | 84,88% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -9,95% | 0,53% | 5,13% | 67,74% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | -8,09% | 7,00% | 16,48% | 109,15% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -9,00% | 3,85% | 10,83% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -5,23% | 22,32% | 5,47% | 70,15% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 0,90% | 9,08% | 1,25% | 82,55% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 1,72% | 11,70% | 5,37% | 97,75% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 2,10% | 13,01% | 7,42% | 105,40% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 1,18% | 9,66% | 2,06% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 2,72% | 15,04% | 10,67% | 118,22% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 2,03% | 12,57% | 6,68% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 16,34% | 28,47% | 31,50% | 39,26% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 15,97% | 28,31% | 31,46% | 39,38% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,43% | 12,57% | 10,18% | 7,99% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,08% | 12,42% | 10,16% | 8,07% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 16,92% | 30,41% | 34,81% | 46,40% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 22,83% | 28,09% | · | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,99% | 14,29% | 13,01% | 13,59% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 16,34% | 28,48% | 31,49% | 39,26% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 11,39% | 12,52% | 10,15% | 10,06% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 17,92% | 33,78% | 40,67% | 59,39% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,86% | 31,37% | · | · |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 18,96% | 37,36% | 47,01% | 74,13% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 18,14% | 34,48% | 41,75% | · |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 20,87% | 97,46% | 99,28% | 220,75% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 21,78% | 101,94% | 106,89% | 245,70% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 15,78% | 63,76% | 56,89% | 134,15% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 21,05% | 98,35% | 100,78% | 225,58% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 15,06% | 60,75% | 52,15% | 120,30% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 22,45% | 105,30% | 112,65% | 265,26% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,94% | 1,78% | -25,99% | -25,24% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 2,92% | 4,74% | -22,35% | -17,70% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 26,05% | 66,69% | 79,68% | 171,57% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 22,01% | 39,78% | 23,50% | 71,77% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 21,70% | 39,53% | 23,46% | 71,94% |
