| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,23% | 7,11% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,56% | 1,46% | · | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 14,91% | 9,55% | · | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 17,78% | 18,47% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 1,18% | 9,58% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | -0,12% | 5,93% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 0,05% | 6,20% | · | · |
