| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 25,74% | 48,15% | · | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 25,69% | 48,18% | 74,47% | 161,07% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 25,28% | 55,99% | 56,02% | 103,97% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 25,74% | 48,16% | 74,62% | 161,66% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 22,16% | 35,28% | 49,99% | 99,17% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 26,94% | 58,92% | 59,82% | 113,12% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 26,09% | 49,38% | 77,03% | 170,37% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 26,86% | 52,13% | 82,49% | 187,29% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 25,98% | 48,91% | 76,15% | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 22,44% | 36,99% | 54,52% | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 25,94% | 48,83% | 75,96% | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 26,13% | 49,35% | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 17,05% | 21,60% | 17,31% | 76,51% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 17,06% | 21,59% | 17,34% | 76,75% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 17,65% | 23,43% | 20,30% | 85,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 16,25% | 18,77% | 13,26% | 63,86% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 16,94% | 21,22% | 16,75% | 74,98% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 18,29% | 25,48% | 23,67% | 96,37% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 19,76% | 30,21% | 31,52% | 122,09% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 18,58% | 26,42% | 25,18% | · |
