| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 71,68% | 88,44% | 52,81% | 187,86% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 68,16% | 76,23% | 36,86% | 135,35% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 70,52% | 85,00% | 48,03% | 170,63% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 70,66% | 85,09% | 48,30% | 171,06% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 72,55% | 93,00% | 58,79% | 210,36% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 72,91% | 92,90% | 58,74% | 210,31% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 68,26% | 88,96% | 35,57% | · |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 73,04% | 93,01% | 59,04% | 210,84% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 69,52% | 80,55% | 42,50% | 154,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,55% | 11,81% | -2,99% | -6,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 10,42% | 25,72% | 20,75% | 23,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 10,16% | 13,27% | 11,73% | 14,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 13,66% | -0,05% | -19,20% | -32,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 3,06% | -0,86% | -20,82% | -37,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 5,39% | 0,35% | -8,95% | -23,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 19,30% | 14,34% | 1,08% | 5,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 7,26% | 11,61% | 8,05% | 3,57% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,01% | 13,17% | -1,02% | -2,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 8,52% | 19,63% | -7,77% | -16,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 10,62% | 14,66% | 14,01% | 19,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,40% | -5,93% | -21,35% | -39,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 3,73% | 1,26% | -19,05% | -34,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 2,96% | -0,56% | -10,57% | -25,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,25% | 2,63% | -6,78% | -20,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,45% | 11,48% | -3,48% | -7,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 10,06% | 12,94% | 11,18% | 13,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -0,59% | -9,83% | -28,96% | -44,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 5,72% | 1,10% | -9,08% | -24,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 7,94% | 13,74% | 11,60% | 10,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 11,29% | 16,89% | 17,60% | 26,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,69% | 15,35% | 2,26% | 4,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 9,30% | 21,97% | -4,95% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 11,33% | 16,91% | 17,78% | 27,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 0,72% | -7,44% | -24,00% | -37,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,20% | -3,89% | -18,57% | -35,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 2,90% | -6,10% | -12,19% | -23,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | -10,61% | -27,14% | -51,23% | -63,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,91% | 19,38% | 8,33% | 16,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,49% | 23,66% | 15,80% | 19,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 12,59% | 20,94% | 24,63% | 42,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 9,13% | 16,76% | 4,34% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 11,75% | 18,53% | 20,47% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 55,13% | 71,57% | 48,53% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 55,99% | 74,42% | 52,65% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 56,92% | 77,60% | 57,32% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 57,91% | 80,99% | 62,39% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 26,38% | 22,50% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 26,97% | 24,50% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 28,65% | 29,25% | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,03% | 27,07% | -1,48% | 6,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 13,63% | 28,34% | 13,11% | 28,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 7,02% | 8,10% | -14,74% | -24,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 11,55% | 28,94% | 0,96% | 11,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 14,19% | 30,25% | 15,92% | 34,87% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 14,20% | 30,29% | 15,97% | 34,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 10,98% | 26,99% | -1,57% | 6,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 13,63% | 28,35% | 13,10% | 28,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 7,02% | 8,08% | -14,78% | -25,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 12,14% | 30,90% | 3,32% | 17,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 14,77% | 32,24% | 18,91% | 41,84% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 15,61% | 35,19% | 23,34% | 52,87% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 74,61% | 98,68% | 66,75% | 243,49% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 74,75% | 98,78% | 67,05% | 244,03% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 8,91% | 14,19% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 11,67% | 16,22% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 9,46% | 16,03% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 12,25% | 18,15% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 2,61% | -1,14% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 10,34% | 18,75% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 10,90% | 23,02% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 13,08% | 20,71% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 9,67% | 16,61% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 12,43% | 18,64% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 59,81% | 70,62% | 48,09% | 95,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 52,75% | 49,63% | 19,47% | 24,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 52,42% | 65,62% | 26,37% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 60,55% | 73,18% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 60,62% | 73,20% | 51,84% | 105,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 64,97% | 51,62% | 8,56% | 15,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 53,52% | 51,87% | 22,47% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,47% | 46,45% | 16,12% | 20,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 53,52% | 51,88% | 22,48% | 31,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 63,09% | 53,56% | -11,24% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 55,88% | 58,26% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 49,46% | 50,12% | 5,00% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 48,56% | 47,44% | 1,91% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 61,59% | 76,37% | 56,49% | 118,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 54,44% | 54,96% | 26,51% | 40,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 63,00% | 81,05% | 63,51% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 55,80% | 58,77% | 31,89% | 52,31% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 68,64% | 90,33% | 36,90% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 73,49% | 94,42% | 60,95% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 0,82% | 9,24% | -14,42% | -9,45% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 0,86% | 9,25% | -14,30% | -9,35% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | -2,39% | 0,52% | -22,86% | -25,85% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 1,36% | 11,02% | -12,15% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 1,38% | 11,06% | -12,03% | -4,33% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -1,85% | 2,19% | -20,71% | -21,65% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 0,87% | 9,40% | -14,20% | -9,00% |
