| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -7,52% | -17,74% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -7,52% | -17,72% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -7,37% | -17,53% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -0,96% | -9,75% | -27,20% | -32,40% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -1,74% | -8,37% | -19,68% | -38,37% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -7,54% | -17,88% | -24,40% | -23,75% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 2,08% | -1,68% | -16,49% | -12,07% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -3,73% | -8,73% | -11,66% | 0,98% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -7,65% | -17,96% | -24,67% | -27,11% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -1,46% | -11,10% | -29,00% | -35,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -3,07% | -6,77% | -8,16% | 9,26% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 2,91% | 0,73% | -13,09% | -4,78% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 5,00% | -3,92% | -18,54% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -2,96% | -6,50% | -8,05% | 9,42% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -1,49% | -9,67% | -26,01% | -31,61% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -6,88% | -15,93% | -21,56% | -20,89% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,31% | 2,35% | -10,64% | 0,89% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -2,39% | -4,86% | -5,34% | 15,99% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -2,88% | -6,28% | -7,68% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -3,43% | -1,30% | 9,68% | 12,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -3,56% | -1,61% | 9,53% | 12,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -3,43% | -1,30% | 9,68% | 12,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -3,56% | -1,61% | 9,53% | 12,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -3,43% | -1,30% | 9,68% | 12,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -3,55% | -1,55% | 9,64% | 12,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -3,41% | -1,24% | 9,79% | 12,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -3,20% | -0,58% | 11,01% | 15,41% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -3,39% | -1,17% | 9,89% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 5,85% | 45,13% | 103,43% | 186,99% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 12,56% | 55,89% | 89,92% | 148,59% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 5,99% | 45,58% | 103,70% | 187,91% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 6,65% | 48,43% | 111,19% | 209,33% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 13,40% | 59,43% | 97,18% | 167,48% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 6,79% | 48,12% | 111,22% | 210,06% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 16,70% | 98,00% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 6,79% | 48,89% | 111,48% | 210,39% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 5,90% | 43,94% | 101,60% | 178,30% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 6,07% | 44,56% | 101,91% | 179,27% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 6,01% | 45,78% | 104,96% | 191,31% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 12,73% | 56,57% | 91,33% | 152,25% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 6,15% | 46,24% | 105,25% | 192,25% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 7,44% | 51,82% | 119,27% | 231,46% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 14,27% | 63,03% | 104,66% | 186,62% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 7,43% | 51,64% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 16,03% | 53,97% | 87,98% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 7,59% | 52,27% | 119,58% | 232,49% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 6,87% | 47,85% | 109,62% | 199,29% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 8,44% | 55,91% | 128,34% | 262,01% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 7,85% | 53,36% | 122,20% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 8,02% | 54,26% | 125,19% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 8,00% | 54,10% | 125,20% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 8,17% | 54,75% | 125,50% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 7,27% | 49,63% | 115,04% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 7,97% | 54,18% | 125,12% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 7,95% | 53,85% | 124,58% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 8,11% | 54,49% | 124,86% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 7,21% | 49,39% | 114,44% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 0,21% | 8,41% | 56,78% | 73,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 0,71% | 10,05% | 60,74% | 82,22% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 0,14% | 7,91% | 55,22% | 68,69% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 0,11% | 8,08% | 56,00% | 71,62% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -0,46% | 5,97% | 50,62% | 58,98% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 1,42% | 12,39% | 66,46% | 94,59% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 0,84% | 10,21% | 60,79% | 80,24% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 2,52% | 16,10% | 75,73% | 117,90% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 1,65% | 13,30% | 68,74% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -6,52% | 2,90% | 43,94% | 63,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,64% | 10,34% | 33,97% | 40,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -6,39% | 3,23% | 44,14% | 63,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -6,05% | 4,45% | 47,57% | 71,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,15% | 12,00% | 37,29% | 47,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -5,91% | 4,79% | 47,80% | 72,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -6,66% | 2,14% | 42,02% | 58,55% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -6,61% | 2,59% | 43,22% | 61,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -0,75% | 10,00% | 33,23% | 39,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | -6,48% | 2,91% | 43,42% | 62,08% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | -5,39% | 6,67% | 52,85% | 83,22% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,56% | 14,35% | 42,17% | 57,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | -5,26% | 7,01% | 53,05% | 83,77% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | -6,05% | 4,28% | 47,04% | 69,25% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | -4,23% | 10,55% | 61,57% | 105,83% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 2,72% | 11,25% | 18,10% | -2,92% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 2,84% | 11,62% | 18,76% | -1,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 2,36% | 10,07% | · | · |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 3,82% | 10,55% | 9,54% | 10,64% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,16% | 8,46% | 6,60% | 4,42% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 2,64% | 6,87% | 5,00% | 0,43% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,35% | 6,07% | 3,34% | -1,17% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,90% | 13,60% | 13,86% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,99% | 11,75% | 11,98% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 3,33% | 10,77% | 9,19% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 11,86% | 25,11% | 45,20% | 67,05% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 8,34% | 12,77% | 25,70% | 33,11% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 11,70% | 24,59% | 44,21% | · |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 10,65% | 21,09% | 37,54% | 50,55% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 8,30% | 13,97% | 26,93% | · |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 9,87% | 18,57% | 32,83% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 12,19% | 26,25% | 47,39% | · |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 9,77% | 15,45% | 38,99% | 64,63% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 7,10% | 6,67% | 23,93% | · |
