| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 21,66% | 63,51% | · | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 16,01% | 49,77% | · | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 21,82% | 64,14% | · | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 16,17% | 50,70% | · | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 8,07% | 21,83% | 13,45% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 2,18% | 14,24% | 22,22% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 3,34% | 0,30% | -14,91% | -6,36% |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 3,28% | 0,49% | -14,91% | -6,43% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 0,12% | -6,50% | -22,02% | -23,11% |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 4,00% | 2,07% | -12,36% | · |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 3,91% | 1,97% | -12,54% | -1,04% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 0,67% | -4,94% | -19,84% | -18,80% |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 3,39% | 0,45% | -14,70% | -5,88% |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 0,17% | -6,36% | -21,82% | -22,70% |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 4,35% | 3,28% | -10,66% | 2,84% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 1,14% | -2,39% | -17,26% | -13,76% |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 4,83% | 4,70% | -8,59% | 8,11% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 4,43% | 3,53% | -10,30% | 3,89% |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 1,23% | -2,15% | -16,93% | -12,50% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 5,47% | 14,73% | 1,28% | 16,24% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 2,32% | 5,83% | -10,26% | -11,43% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 7,24% | 15,53% | 9,58% | 23,55% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 5,94% | 16,28% | 3,57% | 21,58% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 6,18% | 23,80% | 18,97% | 24,04% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | -0,31% | 6,98% | 7,78% | 36,25% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 2,78% | 7,27% | -8,22% | -7,38% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 5,41% | 14,55% | 1,01% | 15,62% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 2,27% | 5,68% | -10,48% | -11,90% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 7,67% | 16,92% | 11,79% | 28,60% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 6,37% | 17,68% | 5,66% | 26,50% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 6,60% | 25,30% | 21,42% | 29,22% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 0,09% | 8,25% | 9,92% | · |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 0,97% | -22,53% | -40,76% | -29,80% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 2,57% | 7,31% | -7,01% | -1,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 3,15% | 7,45% | -9,18% | · |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 2,62% | 10,00% | 0,39% | · |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 6,99% | 19,76% | 8,78% | 34,19% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 6,42% | 17,88% | 5,94% | 27,27% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 6,72% | 18,87% | 7,44% | · |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 2,84% | 9,66% | -3,95% | 6,83% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 6,44% | 17,94% | 6,05% | 27,47% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 6,64% | 19,39% | 6,02% | 27,10% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 10,41% | 49,21% | 28,51% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 2,94% | 8,47% | -8,41% | -5,60% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 6,11% | 17,61% | 3,40% | 20,88% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 1,98% | 5,28% | -11,53% | -10,25% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 7,29% | 21,56% | 9,25% | 34,95% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 3,11% | 8,82% | -6,51% | 0,24% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 7,35% | 21,76% | 9,54% | 35,75% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 3,16% | 9,00% | -6,26% | · |
