| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 49,17% | 30,79% | 3,27% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 49,92% | 32,76% | 5,90% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 50,04% | 34,82% | 9,13% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 49,50% | 31,70% | 4,52% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 49,51% | 31,69% | 4,48% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 2,62% | 4,79% | 13,99% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 11,94% | 8,47% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 9,73% | 1,89% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 13,11% | 11,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 11,34% | 5,02% | -37,79% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 12,76% | 10,88% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 12,81% | 10,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 10,04% | 9,17% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 44,51% | 42,92% | 72,73% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 52,29% | 50,62% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 46,61% | 46,62% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 51,30% | 68,27% | 89,69% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 45,23% | 45,08% | 77,03% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 44,36% | 42,49% | 71,81% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 47,42% | 48,88% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 46,25% | 57,63% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 46,03% | 47,48% | 82,05% | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 42,51% | 44,17% | 70,88% | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 42,00% | 45,03% | 53,84% | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 40,05% | 51,93% | 65,28% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 46,75% | 49,78% | 86,70% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 47,84% | 53,05% | 93,64% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 38,31% | 27,99% | 34,16% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 36,92% | 34,82% | 43,29% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 36,48% | 26,47% | 55,87% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 21,14% | 38,52% | 31,60% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 21,78% | 40,63% | 34,93% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 21,05% | 38,13% | 30,93% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 22,70% | 43,69% | 39,81% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 23,60% | 46,94% | 46,10% | · |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 56,49% | 60,03% | 13,66% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 42,93% | 66,48% | 23,05% | · |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 40,69% | 54,24% | 29,96% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 45,30% | 63,71% | 45,48% | · |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 42,39% | 54,04% | 31,40% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 32,79% | · | -4,53% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 11,60% | 7,89% | -21,19% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 0,96% | 1,38% | -12,92% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 9,09% | 16,60% | -28,01% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 8,64% | 33,78% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 1,50% | 2,02% | -10,80% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 1,47% | 3,16% | -10,31% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 9,48% | 36,84% | 17,42% | · |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 50,78% | 74,60% | 42,74% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 52,65% | 79,36% | 25,42% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 6,82% | 19,81% | -6,90% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,57% | 17,19% | 2,22% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 6,73% | 16,20% | 19,42% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 37,48% | 62,62% | 40,09% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 38,24% | 65,31% | 43,98% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 39,06% | 68,33% | 48,38% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 39,94% | 71,56% | 53,17% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 19,93% | 21,20% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 20,58% | 23,25% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 21,49% | 25,43% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 22,09% | 27,90% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 8,40% | 15,64% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 7,71% | 14,94% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 8,97% | 17,53% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 8,25% | 16,88% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 0,69% | 0,86% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 9,82% | 20,25% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 8,83% | 26,76% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 9,05% | 19,38% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 9,16% | 18,10% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 8,42% | 17,35% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 41,05% | 59,31% | 16,88% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 43,43% | 61,10% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 37,11% | 40,85% | 15,06% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 43,89% | 48,99% | -17,99% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 39,26% | 46,04% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 37,79% | 41,53% | -2,55% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 36,96% | 39,01% | -5,42% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 45,57% | 68,40% | 53,53% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 53,00% | 80,65% | 26,66% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 52,39% | 80,13% | 50,57% | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 0,83% | 9,62% | -12,75% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 1,79% | 16,84% | 17,04% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 3,19% | 20,31% | 3,80% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -0,62% | 8,68% | -11,25% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 2,75% | 16,43% | 16,76% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2,05% | 16,50% | 4,25% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,18% | 1,74% | -12,72% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 3,45% | 18,88% | 20,88% | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 11,25% | 42,37% | 34,06% | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 11,86% | 39,10% | 47,77% | · |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 12,12% | 40,09% | 49,27% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 12,45% | 38,93% | 65,85% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 12,05% | 39,85% | 48,86% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 11,12% | 38,06% | 73,75% | · |