| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | NO | NO | 0,000000 EUR |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | NO | NO | 0,000000 EUR |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 1,50% | NO | 0,31% | NO | NO | 0,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 1,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
