| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 11,67% | 62,57% | 76,74% | 256,60% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 5,36% | 63,54% | 54,09% | 188,29% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 11,64% | 62,81% | 77,08% | 257,29% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 4,75% | 83,98% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,12% | 62,06% | 76,09% | 255,28% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 10,78% | 58,77% | 68,88% | 222,45% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,43% | 58,38% | 68,34% | 221,44% |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 11,00% | 59,67% | 71,52% | 235,84% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 4,73% | 60,60% | 49,51% | 171,86% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,45% | 59,18% | 70,90% | 234,51% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 12,51% | 66,28% | 83,52% | 282,88% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 6,15% | 67,17% | 59,82% | 209,30% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,31% | 66,19% | 83,42% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 2,40% | 67,14% | 40,19% | 153,88% |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 11,96% | 65,76% | 82,81% | 281,34% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,27% | 61,98% | 74,77% | 245,14% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 12,83% | 69,70% | 90,12% | 314,05% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 12,77% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 6,47% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,21% | 66,93% | 84,97% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 13,11% | 68,96% | 88,46% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 12,91% | 68,87% | 88,40% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,55% | 68,44% | 87,77% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 12,22% | 65,03% | 80,14% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 13,07% | 68,84% | 88,24% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 12,86% | 68,63% | 87,93% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,51% | 68,19% | 87,28% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 12,17% | 64,79% | 79,67% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 27,97% | 44,38% | 35,14% | 122,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 28,61% | 46,56% | 38,57% | 133,41% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 27,98% | 44,06% | 34,24% | 116,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 27,84% | 43,95% | 34,47% | 119,80% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 27,21% | 41,48% | 30,26% | 104,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 29,53% | 49,69% | 43,52% | 149,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 28,88% | 47,13% | 39,04% | 131,91% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 30,93% | 54,62% | 51,48% | 178,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 29,82% | 50,76% | 45,39% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 25,82% | 30,27% | 28,12% | 98,98% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 19,19% | 31,42% | 11,93% | 60,87% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 25,65% | 30,35% | 28,13% | 98,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 26,46% | 32,24% | 31,36% | 109,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 19,79% | 33,37% | 14,70% | 69,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 26,28% | 32,32% | 31,37% | 109,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 25,34% | 29,14% | 26,24% | 92,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 25,69% | 29,88% | 27,48% | 96,96% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 19,07% | 31,02% | 11,31% | 59,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 25,53% | 29,95% | 27,48% | 96,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 27,35% | 35,05% | 36,06% | 123,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 20,64% | 36,24% | 18,78% | 80,75% |
