| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 7,75% | 30,91% | 71,44% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 7,77% | 30,71% | 71,82% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 7,87% | 30,97% | · | · |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 5,64% | 23,13% | 54,00% | 81,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 5,72% | 23,13% | 54,20% | 82,23% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 6,44% | 25,93% | 59,90% | 95,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 6,32% | 26,03% | 59,80% | 95,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 6,51% | 25,92% | 60,09% | 96,37% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 5,80% | 23,68% | 55,16% | 84,45% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 5,88% | 23,68% | 55,36% | 84,96% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 7,24% | 28,80% | 66,00% | 110,09% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 7,12% | 28,89% | 65,92% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 14,01% | 26,93% | 38,21% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 7,31% | 28,81% | 66,25% | 110,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 5,73% | 22,41% | 52,87% | 73,30% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 8,08% | 31,86% | 72,63% | 128,49% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 8,16% | 31,86% | 72,86% | 129,12% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 7,55% | 29,58% | 67,45% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -2,58% | 2,32% | 14,73% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -7,78% | -12,56% | -5,24% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -2,10% | 3,87% | 17,64% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -7,32% | -11,23% | -2,83% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,81% | 13,81% | 12,78% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 1,76% | 16,74% | 26,37% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -1,70% | 5,12% | 20,01% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -3,44% | 0,00% | 4,68% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -6,94% | -10,15% | -0,77% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -1,54% | 5,68% | 21,05% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -4,75% | -0,87% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,28% | 15,38% | 15,38% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,24% | 18,39% | 29,39% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -1,27% | 6,51% | 22,66% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,17% | -1,30% | -4,74% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -3,14% | 1,20% | 6,92% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -6,53% | -8,94% | 1,37% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,93% | 14,18% | 13,37% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 1,89% | 17,11% | 27,17% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -1,62% | 5,36% | 20,34% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 8,57% | 39,15% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 8,50% | 38,91% | 61,86% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 12,50% | 44,41% | 42,35% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 7,84% | 36,42% | 56,95% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 9,36% | 42,27% | 68,45% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 9,73% | 43,76% | 71,40% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 10,44% | 46,54% | 76,97% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 9,74% | 43,48% | 70,88% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,68% | 10,77% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | -0,69% | 2,70% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | -5,78% | -11,36% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,95% | 8,71% | · | · |
