| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,38% | 12,36% | 16,10% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,27% | 19,26% | 24,68% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 4,94% | 13,07% | 29,54% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 18,25% | 26,45% | 77,56% | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 4,76% | 8,05% | -23,25% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 3,95% | 5,68% | -25,57% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 5,41% | 10,21% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 5,41% | 10,20% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 5,60% | 10,68% | -20,11% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 5,86% | 11,50% | -19,11% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 6,64% | 13,99% | -16,08% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 5,84% | 11,46% | -19,17% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 5,82% | 11,39% | -19,25% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 5,60% | 10,75% | -19,53% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 5,77% | 11,19% | -19,49% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 3,50% | 4,21% | -25,89% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 6,42% | 13,94% | 27,25% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 0,40% | -7,94% | -4,53% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 6,86% | 15,30% | 29,59% | · |
