| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 7,11% | 41,23% | 84,22% | 146,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 7,10% | 41,35% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 6,98% | 41,29% | 84,01% | 146,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 5,94% | 35,50% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 5,94% | 35,61% | 73,34% | 115,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 6,47% | 38,71% | 78,79% | 131,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 6,34% | 38,77% | 78,57% | 131,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 8,19% | 45,53% | 93,66% | 169,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 8,18% | 45,64% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 8,06% | 45,59% | 93,43% | 169,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 6,89% | 39,67% | 81,99% | 135,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 9,04% | 48,99% | 101,48% | 194,81% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,82% | 59,33% | 88,04% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 8,92% | 49,05% | 101,17% | 194,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 8,21% | 46,18% | 94,74% | 174,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 8,16% | 45,98% | · | · |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 2,07% | 35,66% | 71,20% | 129,86% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 3,79% | 42,07% | 85,22% | · |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 3,67% | 42,12% | 84,97% | 166,09% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 2,29% | 36,08% | 73,50% | 130,52% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 4,28% | 44,64% | 90,48% | 184,72% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 3,81% | 42,72% | 86,41% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 7,54% | 19,25% | 74,38% | 62,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 7,41% | 19,30% | 74,16% | 62,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 3,70% | 7,97% | 48,39% | 19,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 8,08% | 21,07% | 78,80% | 71,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 7,95% | 21,10% | 78,57% | 71,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 3,03% | 7,21% | 49,49% | 21,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | -0,46% | 1,08% | 35,81% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 4,23% | 9,61% | 52,19% | 25,26% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 4,22% | 9,60% | 52,15% | 25,23% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 6,11% | 0,60% | 39,85% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 7,43% | 18,90% | 73,51% | 61,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 7,30% | 18,96% | 73,32% | 61,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 8,99% | 24,06% | 86,16% | 84,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 8,82% | 24,04% | 85,85% | 84,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 4,11% | · | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 5,05% | 12,17% | 58,20% | 35,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 10,03% | 27,71% | 95,45% | 104,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 9,90% | 27,75% | 95,21% | 104,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 9,10% | 25,13% | 88,52% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | -3,38% | 3,03% | · | · |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 47,66% | 110,05% | 46,07% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 58,90% | 122,60% | 45,10% | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | · | · | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 56,56% | 122,94% | 36,20% | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 48,44% | 111,89% | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 61,52% | 175,64% | 60,61% | · |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 52,54% | 117,24% | 49,79% | · |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 48,40% | 113,23% | 49,77% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 54,32% | 118,11% | 38,61% | · |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 46,72% | 103,22% | 38,74% | · |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 60,17% | 127,98% | 51,03% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 57,79% | 128,37% | 41,74% | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 57,38% | 134,41% | · | · |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 49,60% | 118,37% | 55,88% | · |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 55,56% | 123,39% | 44,37% | · |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 47,92% | 108,46% | 44,81% | · |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 50,00% | 120,23% | 58,08% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,72% | 21,90% | 15,73% | 20,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 1,26% | 12,67% | 21,42% | 36,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -11,00% | -16,34% | -22,40% | -38,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | -7,48% | -11,21% | -15,17% | -29,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 1,50% | -12,67% | -30,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 1,84% | 14,18% | 24,35% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,21% | 23,63% | 18,41% | 26,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 5,75% | 10,14% | 10,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 9,76% | 18,73% | 11,46% | 5,28% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 1,72% | 14,20% | 24,19% | 42,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -10,44% | -17,48% | -23,76% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | -4,41% | -2,97% | -4,18% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | -1,11% | 1,24% | -0,74% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -6,90% | -12,45% | -16,98% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,49% | -17,88% | -20,97% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -8,06% | -8,66% | -11,66% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | -4,41% | -2,97% | -4,18% | -16,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,65% | 2,92% | -10,63% | -27,26% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,67% | 21,73% | 15,45% | 20,03% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 1,21% | 12,50% | 21,12% | 35,49% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,13% | 1,35% | -12,88% | -30,85% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | -5,00% | -6,35% | -8,52% | -21,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 2,35% | 15,87% | 27,49% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,73% | 25,47% | 21,40% | 32,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 10,29% | 20,51% | 14,44% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 2,24% | 15,93% | 27,33% | 49,73% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | -6,59% | -8,64% | -11,04% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | -4,13% | -3,50% | -3,63% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,07% | 8,09% | 2,01% | -30,64% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,57% | 28,33% | 26,03% | 42,61% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,43% | 32,72% | 40,29% | 29,79% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 2,99% | 18,51% | 32,08% | 61,16% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 2,38% | 16,41% | 28,17% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | -0,85% | -9,76% | -19,54% | -11,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | -6,84% | -16,55% | -15,99% | -1,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | -2,23% | -12,50% | -22,92% | -18,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | -0,30% | -8,26% | -17,30% | -6,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | -6,34% | -15,17% | -13,67% | 4,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | -1,69% | -11,04% | -20,77% | -13,96% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | -0,80% | -9,63% | -19,34% | -11,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | -6,80% | -16,43% | -15,79% | -0,75% |
