| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -1,20% | 8,97% | 15,32% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -6,69% | -6,14% | -4,01% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -0,71% | 10,62% | 18,24% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -6,16% | -4,71% | -1,48% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,83% | 11,90% | 13,32% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 5,54% | 18,66% | 27,13% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -0,32% | 11,95% | 20,63% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -0,09% | 2,38% | 6,09% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -5,82% | -3,57% | 0,50% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -0,15% | 12,53% | 21,67% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -3,43% | -1,61% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,31% | 13,46% | 15,95% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,06% | 20,28% | 30,17% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 0,13% | 13,43% | 23,29% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,40% | -2,23% | -3,57% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 0,24% | 3,61% | 8,35% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -5,42% | -2,26% | 2,68% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,95% | 12,26% | 13,92% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 5,69% | 19,04% | 27,94% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -0,22% | 12,19% | 20,98% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 4,34% | 26,28% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 4,14% | 26,17% | 60,44% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 6,54% | 20,96% | 40,97% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 3,52% | 23,91% | 55,47% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 4,98% | 29,22% | 66,87% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 5,32% | 30,57% | 69,79% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 6,01% | 33,10% | 75,34% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 5,35% | 30,35% | 69,31% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,37% | 6,66% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 1,33% | 7,10% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | -3,81% | -6,88% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 3,64% | 4,68% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,78% | 7,92% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 7,58% | 14,53% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 1,81% | 8,63% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 2,06% | 9,42% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 2,28% | 10,34% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 1,85% | 8,76% | · | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,57% | 5,83% | 2,76% | -9,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 1,42% | 6,05% | 9,64% | 8,43% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | -0,37% | -5,80% | -11,94% | -32,15% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 6,81% | 11,21% | 13,78% | -1,75% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,03% | 7,26% | 5,09% | -5,18% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 9,31% | 2,93% | 1,41% | -18,63% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 1,88% | 7,49% | 12,13% | 13,36% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 2,57% | 2,36% | 1,90% | -28,10% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | -2,94% | -4,80% | -4,17% | -15,22% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,10% | -4,52% | -9,94% | -29,03% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,52% | 5,68% | 2,56% | -9,74% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 1,37% | 5,89% | 9,36% | 7,84% |
