| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,90% | 2,05% | -7,33% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | -0,93% | 2,15% | -18,58% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,61% | 19,77% | 3,89% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,62% | 27,56% | 12,02% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 4,00% | 17,65% | 0,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -0,59% | 2,89% | -17,53% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 28,75% | 63,31% | 72,01% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 29,11% | 64,74% | 74,48% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 28,86% | 63,75% | 72,74% | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI EUROPA | 5,20% | -5,22% | -11,20% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 8,76% | 4,52% | 4,47% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI EUROPA | 5,83% | -3,57% | -8,68% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI EUROPA | 6,13% | -3,65% | -8,56% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 2,72% | 5,07% | 0,51% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,97% | 4,67% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 10,55% | -2,20% | -24,03% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -0,85% | -7,90% | -16,70% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -0,87% | -7,90% | -16,68% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -1,50% | -7,52% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 4,84% | 9,43% | -16,23% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 3,71% | 5,86% | 2,71% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 1,15% | 7,40% | 20,80% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 24,04% | 90,72% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 20,47% | 68,56% | 86,95% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 21,95% | 72,87% | 48,47% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 21,32% | 69,84% | 89,63% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 21,28% | 71,42% | 92,19% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 21,12% | 71,29% | 92,04% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 21,68% | 71,37% | 92,49% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 20,38% | 67,39% | 83,62% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 21,23% | 71,31% | 91,99% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 21,07% | 71,03% | 91,55% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 21,63% | 71,11% | 91,98% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 20,33% | 67,13% | 83,13% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 21,82% | 35,49% | 28,70% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,53% | 15,02% | 15,31% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,02% | 14,74% | 5,68% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 5,03% | 13,44% | 3,95% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,14% | 11,86% | 1,32% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 10,06% | 26,62% | 40,42% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 10,55% | 28,30% | 43,53% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 8,33% | 22,28% | 28,71% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 10,88% | 29,60% | 40,89% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 9,07% | 25,25% | 50,70% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 8,33% | 22,24% | 28,54% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -3,46% | 1,67% | -6,10% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -4,12% | -0,63% | -9,60% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -4,08% | 5,42% | -3,62% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -4,56% | -0,16% | 4,42% | · |
