| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -4,38% | -5,76% | -2,03% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 3,89% | 6,67% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,23% | 2,23% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -1,57% | -3,16% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 5,93% | 27,46% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 3,34% | 14,62% | 33,64% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | -0,29% | 9,35% | 20,01% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 11,61% | -11,34% | -5,06% | 55,36% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 12,16% | -9,96% | -2,82% | 62,84% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 12,16% | -10,00% | -2,66% | 63,34% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 9,59% | -15,20% | -10,63% | 34,44% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 9,70% | -15,26% | · | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 11,49% | -11,61% | -5,54% | 53,81% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 12,78% | -8,46% | -0,10% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 12,77% | -8,43% | · | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 12,79% | -8,50% | 0,06% | 72,71% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 10,23% | -13,75% | -8,05% | 42,32% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 14,23% | -4,88% | 6,43% | 95,29% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 13,22% | -7,44% | 2,00% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | -11,33% | 17,77% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | -16,96% | -10,36% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | -13,89% | -4,34% | -0,78% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | -16,92% | -10,22% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -16,96% | -10,39% | 8,75% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | -18,00% | -13,24% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -17,46% | -11,96% | 5,36% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | -14,41% | -6,06% | -3,74% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -17,45% | -11,99% | 5,53% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -13,21% | -2,05% | 3,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -16,28% | -8,21% | 13,18% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -15,46% | -5,46% | 18,90% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -16,09% | -7,56% | 14,61% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | -17,76% | -13,10% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -1,68% | -5,79% | -0,28% | -1,83% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | -1,24% | -4,51% | 1,98% | 2,66% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | -5,59% | -14,35% | -11,33% | -17,44% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | -0,90% | -3,51% | 3,78% | 6,32% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 15,56% | -12,78% | -7,56% | 12,11% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 15,57% | -12,77% | -7,56% | 12,13% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 16,14% | -11,46% | -5,22% | 17,86% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 16,15% | -11,46% | -5,22% | 17,87% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 21,64% | -4,66% | -12,64% | 1,46% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 15,45% | -13,04% | -8,03% | 10,99% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 16,75% | -9,91% | -2,68% | 24,22% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 23,02% | -1,27% | -7,33% | 14,05% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 20,83% | 1,23% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 16,78% | -9,98% | -2,57% | 24,61% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 17,05% | -9,37% | -1,50% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | -10,51% | 26,43% | 83,26% | 87,94% |
