| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 3,61% | 21,77% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 29,26% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 10,33% | 25,54% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 4,62% | 25,33% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,19% | 33,02% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 11,04% | 39,96% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 11,41% | 29,20% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 4,02% | 23,24% | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,58% | 30,84% | · | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 10,78% | 27,04% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,63% | -3,77% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,29% | -0,26% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,15% | 4,16% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | -8,58% | -2,88% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,43% | -3,38% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | -8,28% | -1,65% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | -15,04% | -5,33% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,72% | -1,35% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,01% | 3,22% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | -9,00% | -4,00% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,54% | 2,40% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | -8,83% | -0,91% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,43% | -0,65% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,38% | 3,68% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | -8,30% | 0,50% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,20% | 3,72% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | -9,95% | 7,68% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | -8,44% | 0,31% | · | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -6,65% | 10,39% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -6,63% | 10,39% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,26% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 2,70% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 2,76% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,18% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 8,53% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,91% | · | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 37,70% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -4,41% | 6,31% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 2,27% | 19,26% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -0,07% | -2,01% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | -4,23% | 7,12% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | -4,42% | 3,00% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -0,64% | 9,57% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 4,51% | 8,00% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -3,62% | 5,28% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,23% | 12,03% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 3,14% | 17,88% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | -2,79% | 17,30% | · | · |
