| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 5,97% | 7,41% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 4,20% | 3,87% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 35,62% | 34,31% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,95% | 28,20% | · | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 32,67% | 30,17% | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 14,04% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 9,61% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,43% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 14,51% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,79% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 6,28% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 4,61% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 6,74% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 7,03% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 10,07% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,11% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 15,20% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 7,80% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 7,38% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 7,62% | · | · | · |
