| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 19,10% | 55,00% | 77,76% | 234,91% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 17,63% | 48,91% | 66,23% | 190,26% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 19,79% | 57,75% | 83,04% | 256,98% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 19,25% | 55,63% | 79,06% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 20,80% | 33,27% | 55,20% | 117,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 20,80% | 33,27% | 55,24% | 117,33% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 16,63% | 20,09% | 31,71% | 58,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 21,40% | 35,29% | 59,15% | 128,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 21,41% | 35,28% | 59,17% | 128,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 17,44% | 20,24% | 31,50% | 62,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 28,82% | 27,65% | 18,81% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 17,22% | 21,92% | 35,07% | 66,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 17,22% | 21,91% | 35,05% | 66,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 26,09% | 38,35% | 8,86% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 20,68% | 32,88% | 54,43% | 114,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 20,69% | 32,89% | 54,49% | 115,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 22,42% | 38,62% | 65,70% | 146,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 22,38% | 38,57% | 65,67% | 146,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 18,14% | 22,92% | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 18,16% | 24,84% | 40,50% | 80,03% |
