| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -8,39% | 2,75% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -5,13% | 13,31% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -4,44% | 7,55% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -7,86% | 4,49% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -7,93% | 4,49% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -2,42% | -4,59% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -7,74% | -19,08% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -6,77% | -15,48% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -6,77% | -15,46% | · | · |
