| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | -1,94% | -8,71% | 12,31% | 11,90% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -1,81% | -8,42% | 12,47% | 12,26% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | -2,25% | -9,58% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | -1,47% | -7,39% | 15,00% | 17,36% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -1,34% | -7,09% | 15,18% | 17,69% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | -4,01% | -15,03% | -0,96% | -13,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -0,84% | -5,68% | 18,13% | 23,86% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 15,65% | -25,99% | -28,47% | 20,24% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 16,07% | -25,10% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 16,23% | -24,87% | -26,66% | 26,38% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 19,29% | -23,20% | -26,50% | 19,37% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 16,22% | -24,87% | -26,66% | 26,39% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 13,67% | -28,97% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 13,70% | -29,14% | -32,49% | 5,39% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 15,53% | -26,21% | -28,83% | 19,05% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 16,86% | -23,61% | -24,61% | 33,60% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 18,31% | -20,73% | -19,82% | 51,21% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 17,43% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 21,10% | -22,55% | -34,57% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 16,90% | -23,43% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 17,13% | -23,10% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 20,25% | -21,33% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 17,06% | -23,20% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 20,01% | -21,12% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 14,55% | -27,29% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | -5,88% | -19,27% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 3,62% | · | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 0,25% | -12,00% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 3,48% | 10,16% | · | · |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | -5,41% | -18,06% | · | · |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | -5,98% | -19,52% | · | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 0,80% | -10,68% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 0,73% | -7,61% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | -4,89% | -16,70% | · | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 3,19% | -8,84% | · | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 1,33% | -9,14% | · | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 1,05% | -6,70% | · | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | -4,41% | -15,41% | · | · |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | -3,71% | -13,55% | · | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | -7,06% | -21,48% | · | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | -7,15% | -19,22% | · | · |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | -12,33% | -26,97% | · | · |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | -2,08% | -4,10% | 10,82% | 81,36% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | -1,95% | -3,80% | 10,98% | 81,96% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | -6,59% | -13,03% | -3,90% | · |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | -1,59% | -2,64% | 13,63% | 90,60% |
