| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 6,32% | 10,76% | 15,40% | 27,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 6,40% | 10,82% | 15,62% | 28,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 5,98% | 9,70% | 13,53% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 6,83% | 12,35% | 18,18% | 34,07% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 6,91% | 12,42% | 18,40% | 34,24% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 3,99% | 3,16% | 2,29% | -1,31% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 7,45% | 14,12% | 21,43% | 41,27% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 7,99% | -1,69% | -31,25% | 50,73% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 8,44% | -0,26% | -29,65% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 8,53% | -0,21% | -29,52% | 58,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 4,92% | -4,37% | -33,96% | 43,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 8,53% | -0,21% | -29,51% | 58,44% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 6,38% | -6,26% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 6,32% | -5,71% | -35,38% | 32,61% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 7,88% | -1,99% | -31,60% | 49,21% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 9,12% | 1,45% | -27,55% | 67,39% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 10,47% | 5,27% | -22,94% | 89,42% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 9,65% | 2,95% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 4,50% | -5,03% | -42,27% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 9,23% | 1,96% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 9,37% | 2,04% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 4,79% | -3,61% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 26,84% | 28,39% | 58,28% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 29,42% | 32,45% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,68% | 28,71% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 28,23% | 44,82% | 76,58% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 27,47% | 30,32% | 62,22% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 26,70% | 27,99% | 57,43% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,36% | 30,69% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 26,14% | 35,97% | 55,58% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 28,17% | 32,48% | 66,82% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 28,81% | 34,54% | 71,09% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 29,76% | 37,48% | 77,45% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,86% | 12,35% | 24,42% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 22,32% | 16,30% | 32,35% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 24,50% | 13,63% | 42,86% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 25,53% | 43,40% | 33,27% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 26,18% | 45,58% | 36,62% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 25,44% | 42,99% | 32,58% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 27,14% | 48,75% | 41,58% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 28,07% | 52,12% | 48,03% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 61,47% | 69,63% | 46,64% | 213,43% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 61,60% | 69,72% | 46,90% | 213,92% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 73,35% | 66,69% | 26,77% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 62,27% | 72,19% | 50,35% | 229,46% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 58,48% | 73,37% | 35,65% | · |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 62,39% | 72,26% | 50,60% | 229,96% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 56,86% | 65,43% | 41,76% | · |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 62,40% | 72,28% | 50,62% | 229,98% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 59,58% | 62,52% | 37,67% | 176,82% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,31% | 69,12% | 45,91% | 210,31% |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,44% | 69,21% | 46,17% | 210,79% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 63,16% | 75,05% | 54,54% | 248,11% |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 63,29% | 75,16% | 54,84% | 248,66% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 65,18% | 81,63% | 64,37% | 293,88% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 63,95% | 77,60% | 58,32% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 64,08% | 77,69% | 58,60% | 265,82% |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 60,78% | 67,21% | 43,29% | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 42,49% | · | -12,56% | 61,15% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 42,55% | · | -12,44% | 61,33% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 43,20% | · | -10,35% | 69,39% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 43,09% | · | -10,10% | 69,86% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 38,24% | · | -25,98% | 18,37% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 38,30% | · | -26,01% | 18,34% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 42,35% | · | -13,00% | 59,53% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 37,40% | · | -28,32% | 11,16% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 43,99% | · | -7,84% | 79,01% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 39,01% | · | -23,86% | 25,23% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 45,78% | · | -1,95% | 102,70% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 44,32% | · | -6,59% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 8,96% | 22,79% | 1,43% | 5,97% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 11,53% | 24,24% | 16,73% | 29,20% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 4,27% | 2,51% | -15,17% | -30,42% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 9,51% | 24,70% | 4,04% | 11,45% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 12,10% | 26,09% | 19,51% | 35,74% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 10,17% | 31,90% | -3,02% | -5,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 12,08% | 26,11% | 19,68% | 35,82% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 13,59% | 5,98% | -20,00% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 4,54% | 3,84% | -13,06% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 14,45% | 13,95% | -26,88% | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 8,96% | 22,82% | 1,47% | 6,01% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 11,53% | 24,25% | 16,74% | 29,22% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 4,30% | 2,53% | -15,15% | -30,35% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 10,04% | 26,56% | 6,67% | 17,20% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 10,59% | 30,96% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 12,66% | 28,04% | 22,73% | 42,82% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 5,29% | 4,33% | -11,03% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 5,07% | 5,63% | -10,47% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 10,87% | 29,43% | 10,75% | 26,35% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 11,44% | 33,96% | 18,25% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 13,49% | 30,88% | 27,32% | 53,71% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 70,69% | 85,56% | 48,77% | 173,35% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 70,83% | 85,65% | 49,04% | 173,79% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 83,23% | 82,60% | 28,89% | 134,28% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 71,47% | 88,24% | 52,31% | · |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 71,54% | 88,35% | 52,52% | 187,34% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 66,85% | 84,34% | 30,19% | 129,79% |
