| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 10,82% | 57,70% | 54,85% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,85% | 13,11% | -7,29% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,88% | 13,03% | 2,16% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 2,36% | 14,25% | 5,22% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | -3,32% | -3,94% | -20,00% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | -3,47% | -4,50% | -19,42% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -2,33% | 11,41% | -9,53% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,27% | 15,11% | -4,51% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,03% | 16,35% | 8,43% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -0,60% | 17,48% | -1,17% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 6,84% | 28,82% | 9,62% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 3,61% | 18,50% | 11,84% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 3,19% | 16,96% | 9,36% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 11,69% | 30,72% | 1,16% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 16,97% | 34,03% | 18,34% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,55% | 53,53% | 15,48% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 13,76% | 44,57% | 23,93% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 20,26% | 58,80% | 12,96% | · |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 20,32% | 69,52% | 61,73% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,82% | 2,76% | -3,52% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -2,43% | 4,04% | -1,50% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,97% | · | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 18,40% | 64,23% | 37,30% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 18,52% | 63,91% | 36,91% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 18,75% | 65,40% | 36,78% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 18,88% | 64,90% | 38,48% | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 22,82% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -1,46% | 10,28% | -3,26% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 2,76% | 11,32% | 9,56% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 2,44% | 10,35% | 7,95% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -1,49% | 10,57% | 6,28% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | -0,53% | 13,47% | 1,39% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 6,91% | 24,52% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 3,85% | 14,80% | 15,57% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -0,88% | 1,31% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | -1,31% | 11,42% | 7,61% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | -0,34% | 14,08% | 2,36% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 7,09% | 25,17% | 13,60% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 3,95% | 15,21% | 16,06% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 4,50% | 17,10% | 19,22% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 3,88% | 15,10% | 16,10% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | -1,79% | 7,12% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -0,81% | 9,76% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 3,52% | 11,10% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -0,96% | 9,53% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,05% | 12,25% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 7,50% | 23,12% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | -0,02% | 19,15% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 4,32% | 13,25% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 5,09% | 16,15% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 0,24% | 20,28% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | -2,55% | 9,11% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | -1,49% | 12,19% | -3,86% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 2,63% | 12,95% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -2,61% | -3,99% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | -6,47% | -4,46% | -23,88% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,08% | 10,19% | -6,71% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | -1,10% | 13,55% | -1,88% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 3,04% | 14,32% | 10,53% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -0,87% | 14,32% | -0,70% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -0,52% | 15,56% | 0,99% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,87% | 26,55% | 11,70% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | -0,96% | 13,97% | -1,41% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | -1,93% | 11,23% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | -0,87% | 14,27% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 3,38% | 15,26% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -1,97% | -2,07% | · | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 10,47% | 35,98% | -9,61% | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 6,18% | 35,49% | -19,92% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 11,03% | 38,04% | -7,32% | · |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 14,53% | 29,98% | -6,70% | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 13,84% | 27,54% | -9,51% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 15,03% | 32,19% | -4,14% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 14,96% | 32,47% | -4,13% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 15,17% | 32,14% | -4,05% | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 15,43% | · | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 10,36% | 35,57% | -10,07% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 11,52% | 40,59% | -4,69% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 6,78% | 37,76% | -17,67% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 11,44% | 40,72% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 11,64% | 40,34% | -4,73% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 12,20% | 42,46% | -2,31% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 13,02% | 44,69% | 0,66% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 11,77% | 41,57% | -3,57% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 11,90% | 41,32% | -3,62% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 11,25% | 15,02% | 12,38% | · |
| 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 | -9,17% | 11,87% | -22,19% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | -10,87% | 4,91% | -28,00% | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | -8,13% | 15,19% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -14,00% | 5,26% | -36,08% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -8,50% | 14,36% | -19,23% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -8,37% | 14,19% | -19,27% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -7,82% | 14,56% | -29,49% | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 31,23% | 33,51% | 49,62% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 28,45% | 40,04% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,50% | 33,96% | · | · |
