| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | -4,31% | 7,02% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | -7,73% | -4,54% | -15,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -5,93% | -5,59% | -15,07% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | -5,00% | -2,56% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | -6,12% | 0,80% | -8,33% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | -2,69% | -0,23% | -27,12% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | -7,74% | -4,54% | -15,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | -2,11% | 0,76% | -17,47% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | -3,97% | 12,13% | -3,54% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 1,93% | 13,39% | -2,15% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | -2,60% | -0,73% | -19,49% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 4,62% | 18,72% | 15,20% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | -0,73% | 18,28% | 16,41% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 3,13% | 17,40% | 3,68% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 0,33% | 14,12% | 13,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | -0,87% | 18,01% | 16,50% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | -4,40% | 6,48% | -14,15% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | -5,32% | -3,75% | -12,26% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | -7,13% | -2,66% | -12,70% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | -1,45% | 2,73% | -14,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | -0,19% | 20,44% | 20,54% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | -3,72% | 8,76% | -11,01% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | -6,49% | -0,65% | -9,66% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -0,76% | 4,94% | -11,66% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,28% | 17,93% | 4,46% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | -0,74% | 18,47% | 17,28% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 4,85% | 19,42% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 3,33% | 18,15% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 1,26% | 26,07% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 0,53% | 14,83% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | -0,68% | 18,68% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 0,02% | 4,19% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | -1,48% | 2,91% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | -3,50% | 9,81% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | -4,18% | 0,06% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | -5,12% | -3,09% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | -6,95% | -2,09% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | -5,31% | 3,38% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 2,87% | 34,10% | 29,37% | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 7,42% | 34,70% | 15,21% | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 3,36% | 36,25% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 3,39% | 36,10% | 32,60% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 7,01% | 33,20% | 13,07% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 3,00% | 34,60% | 30,18% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 8,48% | 38,70% | 20,97% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 4,26% | 39,74% | 37,89% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 4,22% | 39,40% | 38,01% | · |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 4,61% | 40,98% | 40,63% | · |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 5,25% | 43,57% | 44,98% | · |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 4,46% | 40,38% | 39,70% | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 2,34% | 32,10% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 4,52% | 40,61% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 9,45% | 26,15% | 18,56% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,59% | 5,71% | -6,43% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 10,67% | 33,83% | 55,77% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 29,28% | 48,96% | · | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,54% | 49,64% | 27,42% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,98% | 51,25% | 29,64% | · |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 21,01% | 41,67% | 44,07% | · |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 50,60% | 80,61% | 204,95% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 38,23% | -8,24% | -14,45% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 34,07% | -19,55% | -18,68% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 41,75% | -18,84% | -19,73% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 43,14% | -19,93% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 34,93% | -18,15% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 39,56% | -20,21% | -28,81% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 35,85% | -22,06% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 34,74% | -18,34% | -16,63% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 33,37% | -21,84% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 38,71% | -21,63% | -30,91% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 33,93% | -19,80% | -19,10% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 42,89% | -16,89% | -16,47% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 36,02% | -16,15% | · | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 40,68% | -18,27% | -25,90% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 37,47% | -12,99% | -21,95% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 35,83% | -16,36% | -13,23% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 34,27% | -20,02% | -19,31% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 41,22% | -17,33% | -24,49% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 37,99% | -12,00% | -20,46% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 36,34% | -15,41% | -11,58% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 34,77% | -19,13% | -17,79% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 37,17% | -13,85% | -8,85% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 36,14% | -15,77% | -12,21% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 33,39% | -20,74% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 5,37% | 43,51% | 51,12% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 5,25% | 43,49% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 4,14% | 38,09% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 6,32% | 47,86% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 6,36% | 47,87% | 60,01% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 7,90% | 45,95% | 57,34% | · |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 7,89% | 46,19% | 58,60% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 16,50% | 21,17% | 12,03% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 13,29% | 24,31% | 8,14% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 9,24% | 21,97% | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 13,30% | 38,37% | 61,58% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 1,27% | 14,39% | · | · |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 104,53% | 243,18% | 247,44% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 114,04% | 241,93% | 235,03% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | · | · | · | · |
