| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 22,90% | 34,50% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 24,99% | 14,06% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 23,62% | 10,24% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 23,98% | 11,17% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -6,33% | 12,14% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -7,08% | 9,35% | · | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 25,51% | 27,62% | · | · |
