| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 12,55% | 0,13% | -20,52% | 47,84% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 13,83% | 3,44% | -15,97% | 65,46% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 12,51% | 5,28% | -23,88% | 44,00% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 12,96% | 8,28% | -19,43% | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 13,85% | 3,65% | -15,81% | 65,91% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 14,12% | 4,36% | -14,84% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -8,80% | 11,93% | 26,13% | 90,62% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | -8,38% | 13,60% | · | · |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -8,34% | 13,62% | 29,32% | 100,37% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | -9,12% | 10,77% | · | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -8,89% | 11,60% | 25,50% | 88,70% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | -7,84% | 15,53% | 32,94% | 111,76% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | -8,59% | 12,62% | 27,61% | 92,14% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | -6,70% | 19,87% | 41,39% | 139,58% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | -7,62% | 16,33% | 34,50% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | -3,59% | 20,89% | 17,36% | 86,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -3,13% | 10,96% | 13,24% | 88,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -2,37% | 13,62% | 17,85% | 103,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | -2,01% | 14,97% | 20,15% | 111,55% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | -3,01% | 11,41% | 14,10% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | -1,41% | 17,03% | 23,80% | 124,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | -2,09% | 14,49% | 19,31% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,16% | 24,79% | 28,31% | 34,61% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,21% | 24,81% | 28,49% | 34,78% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 14,14% | 9,34% | 7,52% | 4,38% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 14,18% | 9,35% | 7,67% | 4,50% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 19,76% | 26,68% | 31,56% | 41,51% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 22,30% | 27,16% | · | · |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,71% | 11,02% | 10,28% | 9,80% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,16% | 24,79% | 28,31% | 34,61% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,10% | 9,29% | 7,49% | 6,42% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 20,78% | 29,95% | 37,27% | 54,07% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 23,33% | 30,52% | · | · |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 21,85% | 33,42% | 43,46% | 68,34% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 21,04% | 30,63% | 38,33% | · |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 33,20% | 92,50% | 106,27% | 217,51% |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 34,20% | 96,87% | 114,15% | 242,22% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 27,58% | 59,65% | 62,39% | 131,79% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 33,40% | 93,36% | 107,82% | 222,30% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 26,80% | 56,71% | 57,49% | 118,08% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 34,94% | 100,14% | 120,12% | 261,61% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | -0,04% | -3,49% | -26,02% | -23,56% |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,90% | -0,69% | -22,38% | -15,87% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 41,58% | 69,61% | 90,30% | 189,14% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 26,75% | 33,69% | 28,14% | 83,96% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 26,68% | 33,76% | 28,27% | 84,15% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 44,88% | 70,65% | 117,79% | 247,10% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 27,55% | 36,74% | 32,80% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 27,59% | 36,79% | · | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 42,64% | 73,47% | 97,57% | 211,94% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 27,70% | 36,77% | 33,08% | 98,33% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 27,64% | 36,80% | 33,19% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 45,96% | 74,50% | 125,94% | 273,83% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 25,50% | 30,18% | · | · |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 25,58% | 30,05% | 22,40% | 67,61% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 41,79% | 70,38% | 91,74% | 193,54% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 26,94% | 34,30% | 29,11% | 86,74% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 28,31% | 39,14% | 36,77% | 109,58% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 43,42% | 76,45% | 103,21% | 229,52% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 28,40% | 39,03% | 36,77% | 109,55% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 28,34% | 39,09% | 36,89% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 46,86% | 78,25% | 133,39% | 296,85% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 26,28% | 32,22% | 25,83% | 77,17% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 44,87% | 82,12% | 113,97% | 265,40% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 29,68% | 43,18% | 43,67% | 131,22% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 48,22% | 82,80% | 144,21% | 336,51% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 28,71% | 40,05% | 38,51% | · |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 26,44% | 32,71% | 26,61% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 57,91% | 101,67% | 145,76% | 257,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 41,32% | 58,73% | 64,82% | 126,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,59% | 102,57% | 180,20% | 327,73% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 58,70% | 104,63% | 151,88% | 275,58% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 42,03% | 61,13% | 68,99% | 138,26% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 41,79% | 61,45% | 69,32% | 138,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 41,74% | 60,90% | 69,13% | 138,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 41,96% | 61,23% | 69,16% | 138,49% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,40% | 105,60% | 187,26% | 349,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 39,25% | 51,44% | 51,94% | 94,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 42,68% | 63,85% | 73,56% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 59,57% | 108,02% | 158,83% | 296,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 42,81% | 63,82% | 73,71% | 151,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,30% | 109,06% | 195,42% | 374,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 40,02% | 53,95% | 56,19% | 105,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 44,58% | 69,99% | 84,76% | 184,83% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 65,39% | 116,81% | 214,11% | 437,53% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 41,83% | 59,88% | 66,31% | 132,41% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 24,14% | 24,53% | 7,31% | 63,03% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,25% | 24,48% | 7,35% | 63,06% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 24,19% | 24,54% | 7,45% | 63,18% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 24,76% | 26,41% | 10,02% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 39,56% | 61,06% | 64,76% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,87% | 26,36% | 10,07% | 71,38% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 42,70% | 61,99% | 88,36% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,13% | 24,11% | 6,82% | 61,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 40,37% | 63,61% | 68,91% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,56% | 28,47% | 13,14% | 81,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 43,50% | 65,05% | 94,01% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 27,12% | 33,31% | 20,35% | 104,90% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 25,96% | 29,63% | 14,69% | · |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 27,12% | 19,41% | 35,98% | 103,33% |
