| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | -2,63% | 5,68% | 23,27% | -18,32% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 0,89% | 3,84% | 22,46% | 2,17% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -0,79% | 2,70% | 12,55% | -2,79% |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -2,14% | 7,28% | 26,74% | -12,74% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -6,38% | -3,58% | 22,47% | 10,87% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -4,85% | -2,09% | · | · |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | -4,74% | -0,85% | 10,40% | -37,14% |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | -4,57% | -1,30% | 10,57% | -36,88% |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -2,73% | 5,36% | 22,99% | -17,80% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | -5,32% | -2,64% | 7,10% | -40,89% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -1,46% | 7,97% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -0,18% | 4,48% | · | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | -1,60% | 9,06% | 30,27% | -7,84% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -4,30% | -0,45% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -4,28% | 0,14% | · | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -4,20% | 0,82% | 13,52% | -33,59% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -3,81% | -8,30% | -10,97% | 0,44% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -1,75% | -11,89% | -29,69% | -35,58% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -7,79% | -18,20% | -24,51% | -27,79% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -3,39% | -6,31% | -8,76% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -3,32% | -8,06% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 2,31% | -0,99% | -15,08% | -7,06% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -3,28% | -6,77% | -8,48% | 6,13% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -8,03% | -21,31% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -7,55% | -17,23% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -7,55% | -17,22% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -7,32% | -17,90% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -1,21% | -10,44% | -27,77% | -32,00% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -3,02% | -7,43% | -19,38% | -39,48% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -7,57% | -17,37% | -23,62% | -23,83% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,82% | -2,44% | -17,14% | -11,54% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -3,76% | -8,16% | -10,74% | 0,95% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -7,68% | -17,46% | -23,89% | -27,10% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -1,71% | -11,78% | -29,55% | -35,30% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -3,01% | -7,19% | -7,30% | 9,22% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 2,64% | -0,06% | -13,76% | -4,22% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 7,03% | -5,68% | -20,22% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -2,99% | -5,92% | -7,10% | 9,37% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -1,75% | -10,36% | -26,59% | -31,20% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -6,92% | -15,41% | -20,74% | -20,98% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,04% | 1,56% | -11,34% | 1,49% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | -2,43% | -4,28% | -4,36% | 15,94% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -2,91% | -5,70% | -6,73% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -3,31% | -1,01% | 11,77% | 12,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -3,35% | -1,14% | 11,52% | 11,73% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -3,31% | -1,01% | 11,77% | 12,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -3,35% | -1,14% | 11,52% | 11,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -3,31% | -1,01% | 11,77% | 12,09% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -3,33% | -1,07% | 11,63% | 11,97% |
