| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | -0,98% | -0,29% | 1,87% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 1,43% | 10,42% | 19,37% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | -1,37% | -13,97% | -6,77% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | -4,00% | -2,64% | -3,14% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 5,59% | 5,59% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,71% | 3,37% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | -0,11% | -2,09% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 10,31% | 24,47% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 3,75% | 17,52% | 31,67% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 1,61% | 8,60% | 27,29% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 2,31% | -5,28% | 2,45% | 30,08% |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 2,98% | -3,77% | 5,06% | 36,58% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 2,82% | -3,85% | 5,04% | 36,75% |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 0,58% | -9,45% | -3,26% | 12,62% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 0,64% | -9,28% | · | · |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 2,20% | -5,57% | 1,94% | 28,80% |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 3,55% | -2,17% | 7,99% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 3,46% | -2,22% | · | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 3,39% | -2,25% | 7,98% | 44,61% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 1,17% | -7,90% | -0,46% | 19,26% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 4,89% | 1,66% | 15,06% | 63,78% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 3,79% | -1,12% | 10,07% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | -12,51% | 10,29% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | -15,97% | -5,38% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | -13,95% | -7,03% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | -15,89% | -5,18% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | -15,81% | -5,11% | 10,64% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | -16,81% | -8,17% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -16,47% | -7,05% | 7,01% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | -14,46% | -8,69% | -0,27% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -16,31% | -6,80% | 7,38% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | -13,27% | -4,81% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | -15,13% | -2,81% | 15,14% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -14,30% | 0,08% | 20,95% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | -14,94% | -2,13% | 16,60% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | -16,59% | -7,95% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -0,03% | -0,14% | -2,64% | -0,60% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 0,42% | 1,22% | -0,42% | 3,96% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | -4,01% | -8,72% | -12,98% | -16,09% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 0,77% | 2,28% | 1,33% | 7,72% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 1,86% | -9,26% | -2,58% | 0,60% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 1,86% | -9,26% | -2,58% | 0,59% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 2,38% | -7,88% | -0,11% | 5,76% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 2,37% | -7,89% | -0,12% | 5,75% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 5,78% | -8,83% | -6,29% | -11,07% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 1,76% | -9,53% | -3,07% | -0,41% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 3,13% | -6,23% | 2,71% | 11,62% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 6,99% | -5,59% | -0,59% | -0,03% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 9,79% | -0,31% | · | · |
