| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 2,36% | -5,19% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 1,17% | -3,28% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 1,70% | 0,14% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 3,81% | -1,12% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | -1,20% | -6,39% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 4,24% | 0,04% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 4,83% | 1,83% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,01% | 45,73% | 50,54% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 19,20% | 32,97% | 43,92% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,93% | 35,76% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 19,70% | 34,88% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,60% | 32,34% | 25,72% | 167,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,85% | 30,12% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 19,79% | 34,98% | 47,59% | 234,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 19,74% | 34,89% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 17,94% | 28,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,77% | 27,20% | 16,76% | 132,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,97% | 30,18% | 22,35% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 19,14% | 32,77% | 43,57% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 20,65% | 38,18% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,53% | 35,50% | 30,85% | 188,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 20,71% | 38,16% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 20,70% | 38,18% | 53,46% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 20,76% | 38,26% | 53,62% | 261,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 18,81% | 32,85% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 19,91% | 35,51% | 48,55% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 21,67% | 41,46% | 59,46% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 21,70% | 41,54% | 59,74% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 19,72% | 35,98% | 48,14% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 19,75% | 35,98% | 48,43% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 20,82% | 38,73% | 54,36% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 20,91% | 38,81% | 54,64% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 18,63% | 31,07% | 40,44% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 21,29% | 39,79% | 56,46% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 21,36% | 41,32% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 21,98% | 43,42% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 21,16% | 41,08% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 22,90% | 46,86% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 22,96% | 46,84% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 22,95% | 46,87% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 18,97% | 30,74% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 18,72% | 32,67% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 23,41% | 48,53% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 24,22% | 51,44% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 19,96% | 36,86% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 23,26% | 48,09% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 15,86% | 44,56% | 46,76% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 15,67% | 30,37% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,41% | 30,48% | 20,35% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 16,03% | 31,61% | 37,58% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 12,54% | 27,95% | 32,71% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 16,04% | 31,63% | 37,59% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 16,99% | 10,78% | -5,55% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 5,73% | 8,01% | -10,26% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 8,17% | 9,05% | 2,69% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,91% | 5,93% | -1,01% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 14,18% | 25,66% | 28,53% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 18,39% | 19,76% | -12,87% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 8,18% | 9,06% | 2,71% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,74% | 13,51% | 6,71% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 5,81% | 8,01% | -2,49% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 16,88% | 34,53% | 42,67% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 10,62% | 22,14% | 15,26% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 38,58% | 33,05% | -1,10% | 143,48% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 39,16% | 34,99% | 1,22% | 155,55% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 39,27% | 35,05% | 1,40% | 155,95% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 36,63% | 26,77% | -7,64% | 112,37% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 36,54% | 27,44% | · | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 38,44% | 32,64% | -1,60% | 141,05% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 39,92% | 37,22% | 4,04% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 39,96% | 37,21% | 4,11% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 40,04% | 37,30% | 4,24% | 170,44% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 37,39% | 28,94% | -4,97% | 124,68% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 41,70% | 42,56% | 10,85% | 206,22% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 40,57% | 38,88% | 6,25% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 10,72% | 11,45% | 2,85% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 11,32% | 2,36% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 8,45% | 0,56% | -14,69% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 11,43% | 2,58% | -0,73% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 9,80% | -0,73% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 10,66% | 0,54% | -3,84% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 7,80% | -1,25% | -17,23% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 10,76% | 0,75% | -3,67% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 9,32% | 2,95% | -11,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 12,32% | 5,08% | 3,32% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 13,43% | 8,22% | 8,53% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 12,58% | 5,81% | 4,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 10,31% | -0,45% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 1,78% | 4,59% | 5,58% | 3,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,23% | 6,01% | 7,98% | 8,36% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -2,27% | -6,94% | -8,79% | -15,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,59% | 7,12% | 9,88% | 12,22% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 12,66% | 0,44% | -20,12% | 49,34% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 12,66% | 0,45% | -20,11% | 49,34% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 13,23% | 1,95% | -18,09% | 57,00% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 13,22% | 1,95% | -18,09% | 56,99% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 11,23% | 1,73% | -28,22% | 28,13% |
