| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 14,02% | 16,25% | -3,06% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 1,38% | 9,98% | -2,43% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,43% | 9,81% | -2,55% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 4,70% | 2,75% | -25,33% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -2,94% | -4,24% | -20,20% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,93% | -4,24% | -20,16% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -3,06% | -3,44% | -19,43% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,93% | 10,89% | -0,73% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 6,04% | 8,35% | 22,29% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 1,02% | 67,82% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 7,92% | 62,18% | 67,58% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 8,14% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 3,65% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 8,26% | 62,76% | 69,59% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 8,47% | 64,53% | 72,22% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 8,50% | 64,81% | 72,13% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 8,59% | 64,24% | 72,15% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 7,84% | 61,06% | 64,58% | · |
