| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 6,85% | 28,59% | 45,71% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,55% | 29,98% | 33,59% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 8,06% | 35,13% | 43,62% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 9,31% | 30,25% | 50,47% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 6,52% | 27,29% | 43,33% | 44,59% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,19% | 28,71% | 31,35% | 36,72% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 8,94% | 28,92% | 47,93% | 60,48% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,83% | -0,73% | 2,48% | -10,00% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 0,87% | 1,59% | 5,09% | -6,34% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 6,94% | 28,84% | 46,20% | 50,47% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,62% | 30,25% | 34,02% | 42,36% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 7,83% | 37,72% | 26,57% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 9,37% | 30,47% | 50,90% | 67,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 34,31% | 96,83% | 100,20% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 31,53% | 100,25% | 100,50% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 31,83% | 100,91% | 82,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 30,57% | 95,86% | 98,68% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 35,41% | 101,04% | 106,06% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 31,94% | 103,75% | 107,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 32,84% | 104,41% | 88,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 32,86% | 111,01% | 99,98% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 35,95% | 104,03% | 112,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 32,12% | 106,63% | 112,26% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 32,12% | 104,04% | 89,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 35,65% | 104,59% | 114,49% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 6,42% | 54,53% | 41,24% | 103,36% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 9,15% | 55,85% | 60,99% | 142,29% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 6,89% | 56,27% | 44,24% | 112,06% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 7,49% | 61,12% | 52,45% | 113,05% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 9,62% | 57,71% | 64,50% | 152,65% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 7,01% | 56,60% | 44,09% | 113,90% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 7,58% | 58,87% | 48,74% | 125,63% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,15% | 63,57% | 56,97% | 126,46% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 10,28% | 60,15% | 69,56% | 169,30% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 7,59% | 58,79% | 48,22% | 124,13% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 7,77% | 59,29% | 48,57% | 125,81% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 7,66% | 58,48% | 48,52% | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6,59% | 31,19% | 54,04% | 71,00% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6,75% | 32,11% | 39,76% | 59,45% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 9,53% | 33,94% | 59,17% | 90,36% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 7,20% | 33,46% | 58,22% | 81,92% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,42% | 34,76% | 43,98% | 68,70% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,05% | 39,04% | 52,29% | 69,76% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 10,14% | 36,21% | 63,94% | 101,50% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 7,97% | 37,94% | 51,80% | 69,16% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,98% | 37,39% | 47,79% | 78,08% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 11,11% | 39,18% | 69,46% | 113,52% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,52% | 35,06% | 44,05% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 10,38% | 36,96% | 65,12% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5,84% | 29,94% | 57,38% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,28% | 28,47% | 40,96% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 5,66% | 31,20% | 47,96% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 7,58% | 27,74% | 56,57% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5,25% | 28,62% | 54,30% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5,05% | 27,83% | 38,88% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 7,01% | 26,36% | 53,87% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,14% | 10,87% | 23,39% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,31% | 12,06% | 12,77% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 2,65% | 10,07% | 24,26% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 5,79% | 13,21% | 27,94% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,71% | 13,15% | 27,50% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,70% | 14,16% | 16,72% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,72% | 13,17% | 27,74% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,70% | 14,15% | 16,27% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,37% | 18,17% | 24,13% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 6,30% | 15,27% | 31,85% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,07% | 14,64% | 31,04% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,23% | 15,70% | 19,39% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,91% | 19,77% | 27,35% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 7,07% | 17,09% | 35,71% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 23,02% | 28,39% | 78,63% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 10,18% | -1,85% | -26,12% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 9,42% | -3,81% | -28,43% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 10,96% | 0,32% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 10,94% | 0,41% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 11,07% | 0,54% | -23,10% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 11,34% | 1,29% | -22,13% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 12,16% | 3,55% | -19,22% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 11,32% | 1,25% | -22,19% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 11,30% | 1,19% | -22,27% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 11,15% | 0,81% | -22,63% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 11,25% | 1,00% | -22,50% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 8,93% | -5,05% | -28,73% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 5,65% | 15,22% | 29,01% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | -0,60% | -5,62% | -2,37% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 6,09% | 16,55% | 31,38% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,61% | -4,12% | -12,74% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | -0,17% | -2,94% | -0,33% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,81% | 15,83% | 29,80% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 4,03% | 16,83% | 18,24% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 9,44% | 26,48% | 17,08% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 6,67% | 18,52% | 35,09% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -2,48% | -3,78% | -1,88% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 0,41% | -1,16% | 2,68% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 5,32% | 23,67% | 30,63% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 7,18% | 20,48% | 38,83% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -0,82% | 3,07% | -1,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 4,84% | 21,87% | 27,45% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 6,77% | 18,82% | 35,52% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,33% | 1,50% | -3,47% | · |
