| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -3,29% | -0,95% | 11,89% | 12,32% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -3,07% | -0,28% | 13,13% | 14,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -3,27% | -0,88% | 11,99% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 9,16% | 43,88% | 102,56% | 178,22% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 15,72% | 54,06% | 85,91% | 142,54% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 9,20% | 44,41% | 103,01% | 179,09% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 9,98% | 47,15% | 110,28% | 199,88% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 16,59% | 57,57% | 93,01% | 161,00% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 9,82% | 48,99% | 109,50% | 199,98% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 19,97% | 95,12% | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 10,03% | 47,70% | 110,76% | 200,87% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 9,08% | 44,02% | 100,84% | 169,41% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 9,29% | 43,41% | 101,22% | 170,71% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 9,33% | 44,53% | 104,09% | 182,40% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 15,89% | 54,74% | 87,29% | 146,11% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 9,37% | 45,07% | 104,56% | 183,30% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 10,81% | 50,52% | 118,34% | 221,35% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 17,48% | 61,13% | 100,34% | 179,69% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 10,65% | 51,72% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 21,95% | 49,07% | 81,66% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 10,85% | 51,06% | 118,84% | 222,31% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 10,10% | 46,67% | 108,91% | 190,11% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 11,72% | 54,67% | 127,56% | 250,90% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 11,11% | 52,14% | 121,46% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 11,41% | 52,94% | 124,23% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 11,25% | 54,19% | 124,35% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 11,45% | 53,52% | 124,74% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 10,49% | 49,72% | 114,23% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 11,35% | 52,85% | 124,15% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 11,19% | 53,94% | 123,73% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 11,39% | 53,26% | 124,10% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 10,44% | 49,47% | 113,64% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | -5,48% | 4,53% | 51,54% | 69,89% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | -5,01% | 6,11% | 55,38% | 78,60% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | -5,55% | 4,04% | 50,04% | 65,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | -5,58% | 4,21% | 50,79% | 68,20% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -6,12% | 2,18% | 45,59% | 55,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | -4,34% | 8,37% | 60,90% | 90,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | -4,89% | 6,27% | 55,42% | 76,67% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | -3,30% | 11,95% | 69,86% | 113,56% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | -4,12% | 9,25% | 63,11% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -10,04% | -0,15% | 39,99% | 60,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,67% | 6,74% | 28,11% | 39,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -10,00% | 0,64% | 40,31% | 61,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -9,59% | 1,36% | 43,53% | 69,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,20% | 8,33% | 31,27% | 46,70% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -9,55% | 2,16% | 43,88% | 69,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -10,27% | -0,42% | 38,25% | 56,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -10,13% | -0,45% | 39,30% | 59,33% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,78% | 6,41% | 27,39% | 38,09% |
