| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 3,50% | 24,61% | 16,20% | 12,88% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 3,49% | 16,59% | 24,82% | 32,95% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 2,90% | 14,60% | 21,38% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,85% | 17,44% | 10,07% | 25,86% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -2,67% | 0,95% | 4,45% | 4,75% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -0,71% | 6,31% | -5,28% | -5,69% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,34% | 15,68% | 7,32% | 19,71% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | -1,20% | 4,73% | -7,63% | -10,30% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,36% | 19,20% | 12,86% | 32,36% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 2,51% | 25,79% | 21,38% | 32,22% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 3,19% | 23,68% | 5,50% | 14,13% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -1,33% | 1,18% | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | -2,57% | 7,55% | -5,03% | -16,50% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | -1,78% | 1,83% | -11,88% | -16,46% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | -2,61% | 7,56% | -5,14% | -16,66% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | -2,88% | 0,06% | 1,41% | -1,94% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 35,80% | 63,52% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 35,78% | 62,97% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 35,85% | 62,96% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 29,86% | 43,29% | · | · |