| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | -2,65% | 6,73% | -13,78% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 1,53% | 7,78% | -2,15% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,05% | 6,66% | -4,89% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 7,01% | 25,39% | 23,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 7,63% | 19,46% | -10,44% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 1,54% | 7,79% | -2,12% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,76% | 14,41% | 3,41% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,90% | 8,37% | -5,53% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 9,71% | 34,64% | 37,12% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 7,71% | 23,56% | 6,12% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 2,90% | 28,78% | -9,12% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 5,11% | 38,95% | 2,47% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 5,16% | 38,85% | 2,44% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 5,63% | 40,32% | 4,41% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 13,81% | 35,49% | 13,47% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 21,03% | 29,69% | 10,19% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 16,01% | 27,54% | -4,55% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 21,17% | 29,47% | 10,18% | · |
