| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 6,73% | 38,24% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 4,25% | 40,03% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 4,13% | 39,88% | 73,05% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 6,34% | 36,71% | 57,91% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 3,74% | 38,34% | 69,92% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 7,79% | 42,37% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 5,06% | 43,35% | 80,12% | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 4,96% | 43,27% | 80,10% | · |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 5,36% | 44,90% | 83,53% | · |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 6,00% | 47,58% | 89,21% | · |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 5,21% | 44,30% | 82,42% | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 3,12% | 35,78% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 5,27% | 44,54% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,12% | 4,84% | 15,18% | 6,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 6,26% | 28,02% | 40,16% | 28,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,29% | 3,76% | 19,70% | 24,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 2,01% | 0,53% | 6,75% | -13,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 6,99% | 10,08% | 25,10% | 13,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 3,63% | 6,43% | 18,09% | 12,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 0,79% | 5,31% | 22,72% | 30,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 5,14% | 7,07% | 22,87% | -6,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 2,52% | 2,06% | 9,48% | -8,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 3,01% | 4,53% | 14,60% | 5,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 7,66% | 12,21% | 29,46% | 22,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 4,28% | 8,48% | 22,18% | 20,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,86% | 13,86% | 37,04% | 12,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,44% | 7,33% | 26,95% | 40,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | -0,13% | 2,29% | 16,85% | 18,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 5,15% | 11,29% | 27,83% | 31,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 7,77% | 16,88% | 43,50% | 23,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 2,32% | 10,21% | 33,00% | 54,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 4,74% | 9,87% | 24,84% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 4,58% | 9,44% | 24,08% | 24,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 4,69% | 13,45% | 73,76% | 40,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,39% | -9,56% | 13,15% | -43,96% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 2,37% | 9,56% | 35,10% | -34,46% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | -2,48% | -8,30% | 21,86% | -31,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 7,49% | 13,54% | 65,38% | 19,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 5,25% | 15,17% | 77,94% | 46,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 5,21% | 15,17% | 78,14% | 47,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | -6,41% | -18,25% | 15,88% | -46,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 0,10% | -8,21% | 15,99% | -41,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | -1,96% | -6,90% | 24,80% | -27,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | -2,00% | -6,91% | 24,94% | -27,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 4,58% | 13,11% | 72,88% | 38,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | -0,49% | -9,84% | 12,57% | -44,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | -2,58% | -8,57% | 21,25% | -31,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 8,34% | 16,27% | 72,06% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 6,05% | 17,96% | 85,41% | 58,72% |
