| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 5,60% | 42,95% | 100,30% | 173,36% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 4,20% | 36,27% | 85,32% | 127,15% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 5,31% | 41,78% | 97,59% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 6,60% | 9,74% | 23,92% | 31,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 7,21% | 11,24% | 27,13% | 38,14% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 7,14% | 11,17% | 27,01% | 37,93% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 7,15% | 11,46% | 27,14% | 38,04% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 8,07% | 13,95% | 32,33% | 49,75% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 7,05% | 12,88% | 31,05% | 48,26% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 8,01% | 14,15% | 32,33% | 49,64% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 9,13% | 17,35% | 38,98% | 65,24% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 9,07% | 17,31% | 38,90% | 65,06% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 9,07% | 17,58% | 39,02% | 65,15% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 8,32% | 14,74% | 33,87% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 7,38% | 14,18% | 32,96% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 8,26% | 14,58% | 33,53% | · |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 8,20% | 14,78% | 33,51% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 4,58% | 25,87% | 62,31% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 4,53% | 26,13% | 62,35% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 5,37% | 28,75% | 68,58% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 5,31% | 28,68% | 68,44% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 5,32% | 29,00% | 68,58% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 6,20% | 31,86% | 75,43% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 6,14% | 31,74% | 75,19% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 6,14% | 32,06% | 75,33% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 5,54% | 29,43% | 70,08% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 5,47% | 29,29% | 69,89% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 5,46% | 29,61% | 69,98% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 5,55% | 29,86% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 3,82% | 22,03% | 52,65% | 87,55% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 3,77% | 22,27% | 52,67% | 87,45% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 4,60% | 24,81% | 58,49% | 102,17% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 4,77% | 24,57% | 58,50% | 101,96% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 4,54% | 25,05% | 58,49% | 101,99% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 3,98% | 22,58% | 53,80% | 90,39% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 3,92% | 22,82% | 53,82% | 90,26% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 5,39% | 27,65% | 64,54% | 116,84% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 5,55% | 27,40% | 64,57% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 12,89% | 29,04% | 41,79% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 5,33% | 27,91% | 64,59% | 116,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 3,78% | 21,55% | 51,34% | 78,23% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 6,22% | 30,68% | 71,10% | 135,85% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 6,16% | 30,94% | 71,13% | 135,68% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 5,56% | 28,68% | 65,76% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -3,94% | 1,81% | 12,59% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -9,07% | -12,99% | -7,00% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -3,47% | 3,35% | 15,44% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -8,62% | -11,68% | -4,64% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,88% | 13,58% | 12,78% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,37% | 16,60% | 25,04% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -3,07% | 4,60% | 17,77% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,86% | -0,12% | 3,58% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -8,24% | -10,60% | -2,62% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -2,92% | 5,15% | 18,79% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -6,10% | -1,28% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,35% | 15,15% | 15,39% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,85% | 18,25% | 28,03% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -2,65% | 5,98% | 20,37% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,11% | -1,50% | -4,73% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,56% | 1,08% | 5,79% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -7,84% | -9,40% | -0,52% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,00% | 13,95% | 13,38% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,50% | 16,98% | 25,83% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -2,99% | 4,83% | 18,09% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 6,51% | 35,45% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 6,38% | 35,50% | 60,87% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 11,95% | 41,26% | 44,17% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 5,74% | 33,07% | 55,97% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 7,23% | 38,77% | 67,39% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 7,59% | 40,22% | 70,32% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 8,29% | 42,94% | 75,85% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 7,60% | 39,96% | 69,81% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,12% | 10,78% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | -1,73% | 2,41% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | -6,76% | -11,62% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,39% | 8,72% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,53% | 12,08% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 4,04% | 15,15% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | -1,27% | 3,86% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | -1,02% | 4,61% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | -0,81% | 5,48% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | -1,22% | 3,99% | · | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,81% | 8,80% | 3,56% | -7,72% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | -1,20% | 0,36% | 8,42% | 4,69% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,21% | -4,21% | -11,93% | -31,34% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 6,51% | 9,90% | 12,76% | -0,91% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,26% | 10,27% | 5,91% | -3,49% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 6,98% | 5,48% | -0,33% | -18,52% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | -0,75% | 1,72% | 10,88% | 9,45% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -0,35% | 1,86% | 1,48% | -30,13% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -5,54% | -10,35% | -5,66% | -18,35% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,24% | -2,91% | -9,94% | -28,18% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,75% | 8,65% | 3,37% | -8,14% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | -1,24% | 0,21% | 8,14% | 4,12% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,26% | -4,35% | -12,16% | -31,69% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 7,15% | 11,67% | 15,77% | 4,12% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,81% | 11,96% | 8,64% | 1,49% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 5,28% | 15,02% | 20,65% | -5,83% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | -0,26% | 3,26% | 13,68% | 15,13% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | -4,92% | -7,00% | -1,79% | -9,92% |
