| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 4,40% | -5,22% | · | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -1,41% | -8,23% | -14,68% | -2,32% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -3,60% | -7,73% | -9,29% | 7,74% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -4,88% | -15,08% | -23,93% | -22,90% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 0,34% | -5,85% | -21,32% | -25,17% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,88% | -1,46% | -15,07% | -10,52% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -1,90% | -9,60% | -16,79% | -7,05% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -0,15% | -7,18% | -23,17% | -28,73% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 2,66% | 0,84% | -11,71% | -3,21% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | -1,02% | -7,54% | -13,16% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 4,75% | -4,82% | · | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | -1,11% | -7,40% | -13,39% | 0,66% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -3,28% | -6,92% | -7,93% | 10,99% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -4,59% | -14,30% | -22,87% | -20,69% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -0,54% | -5,77% | -10,80% | 6,76% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -2,77% | -5,26% | -5,20% | 17,77% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -0,07% | -5,71% | -19,16% | -19,04% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,78% | 1,27% | -11,11% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 4,86% | -3,78% | · | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | -1,03% | -7,16% | -13,03% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | -3,21% | -6,57% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | -0,95% | -7,19% | -12,70% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 2,43% | -6,15% | -4,17% | -2,21% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -3,29% | -11,74% | 3,03% | 16,78% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | -2,78% | -10,54% | 5,81% | 22,92% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 2,94% | -4,72% | -1,71% | 2,84% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | -2,83% | -10,89% | · | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | -2,80% | -10,40% | 5,63% | 22,76% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | -5,64% | -17,80% | -6,76% | -3,30% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 2,33% | -6,43% | -4,64% | -3,18% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -3,38% | -12,00% | 2,51% | 15,60% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -1,84% | -7,79% | 11,20% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | -1,90% | -7,95% | 11,02% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 3,80% | -2,39% | 2,30% | 10,58% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 3,18% | -0,28% | · | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | -2,03% | -8,23% | 9,94% | 32,00% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 0,19% | -8,28% | · | · |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -4,70% | -15,47% | -2,46% | 4,68% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | -1,06% | -5,47% | 15,48% | 46,84% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | -1,80% | -7,58% | 11,24% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 4,33% | 17,04% | 27,13% | 71,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | -1,38% | 10,47% | 37,71% | 105,43% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | -0,86% | 11,97% | 41,41% | 116,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 4,85% | 18,79% | 30,28% | 79,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | -0,88% | 12,18% | · | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | -0,84% | 12,02% | 41,35% | 115,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | -0,89% | 12,14% | 41,19% | 116,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | -1,45% | 9,97% | 37,23% | 103,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 4,22% | 16,69% | 26,50% | 69,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | -1,48% | 10,14% | 37,02% | 103,24% |
