| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -3,01% | 2,96% | · | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | -0,44% | 9,35% | 28,05% | -4,29% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -3,10% | 1,09% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -2,88% | 1,20% | · | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -3,08% | 1,08% | 11,58% | -30,94% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | -0,92% | -4,19% | -10,17% | 4,73% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -1,70% | -13,87% | -28,93% | -36,38% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | -4,96% | -14,14% | -23,50% | -24,47% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -0,60% | -2,84% | -7,95% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -0,61% | -2,96% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 2,37% | -3,29% | -14,27% | -8,32% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | -0,38% | -2,59% | -7,66% | 10,65% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -7,08% | -23,26% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -4,76% | -13,43% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -4,77% | -13,40% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -4,66% | -13,64% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -1,15% | -12,45% | -26,99% | -32,84% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 1,06% | -8,03% | -17,49% | -35,77% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | -4,80% | -13,34% | -22,64% | -20,25% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 1,89% | -4,69% | -16,35% | -12,75% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | -0,87% | -4,05% | -9,94% | 5,25% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -4,90% | -13,76% | -23,21% | -24,03% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -1,65% | -13,77% | -28,79% | -36,11% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -0,29% | -2,04% | -6,56% | 13,74% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 2,71% | -2,38% | -12,94% | -5,52% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 6,41% | -6,86% | -16,62% | · |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -0,07% | -1,71% | -6,26% | 14,04% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -1,68% | -12,45% | -25,88% | -32,13% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | -4,12% | -11,62% | -20,03% | -17,60% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 3,11% | -0,79% | -10,49% | 0,12% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 0,51% | 0,01% | -3,50% | 20,85% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 0,00% | -1,48% | -5,89% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -0,21% | 6,60% | 11,36% | 18,13% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -0,45% | 6,22% | 10,98% | 17,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -0,21% | 6,60% | 11,35% | 18,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -0,45% | 6,22% | 10,98% | 17,60% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -0,21% | 6,60% | 11,36% | 18,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | -0,43% | 6,29% | 11,10% | 17,85% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -0,19% | 6,67% | 11,47% | 18,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,03% | 7,38% | 12,71% | 20,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -0,17% | 6,74% | 11,57% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 10,75% | 38,28% | 103,90% | 180,64% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 14,28% | 36,87% | 87,29% | 131,88% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 11,02% | 38,77% | 104,57% | 181,88% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 11,58% | 41,42% | 111,67% | 202,49% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 15,13% | 39,98% | 94,44% | 149,50% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 11,59% | 41,25% | 111,82% | 202,29% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 18,11% | · | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,85% | 41,92% | 112,38% | 203,89% |
