| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 8,50% | 14,64% | -8,72% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | -3,06% | 6,48% | -13,73% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 0,72% | 7,11% | -2,04% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,17% | 5,96% | -4,95% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 6,15% | 24,60% | 23,22% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 6,66% | 18,39% | -10,54% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 0,72% | 7,11% | -2,02% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,85% | 13,67% | 3,34% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,01% | 7,67% | -5,59% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 8,82% | 33,79% | 37,25% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 6,89% | 23,13% | 6,03% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 3,61% | 28,95% | -9,02% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 5,84% | 39,13% | 2,59% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 5,74% | 39,00% | 2,63% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 6,16% | 40,46% | 4,63% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 12,65% | 32,92% | 10,93% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 19,85% | 27,06% | 7,85% | · |
