| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 23,84% | 48,77% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 19,60% | 32,19% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 22,87% | 45,48% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 14,50% | 28,36% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 38,35% | 25,23% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 4,18% | 1,11% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 2,75% | -2,28% | · | · |
