| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -10,04% | 6,66% | -26,09% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | -10,51% | 4,96% | -28,32% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -9,25% | 9,45% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -9,27% | 9,76% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -9,32% | 9,25% | -23,07% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -9,09% | 10,07% | -22,10% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -8,43% | 12,52% | -19,19% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -9,11% | 10,02% | -22,16% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -9,13% | 9,96% | -22,24% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -9,09% | 10,00% | -22,50% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -9,17% | 9,76% | -22,47% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | -10,91% | 3,81% | -28,63% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 6,05% | 12,28% | 28,46% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 0,36% | -7,38% | -4,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 6,50% | 13,66% | 30,82% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,97% | -6,54% | -13,46% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 0,80% | -6,20% | -2,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,94% | 12,36% | 25,07% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,16% | 15,16% | 18,78% | · |
