| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -0,46% | 6,31% | 11,88% | 16,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -0,25% | 7,03% | 13,12% | 19,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -0,44% | 6,39% | 11,98% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 10,64% | 39,17% | 103,27% | 179,97% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 14,11% | 37,92% | 86,01% | 135,70% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 10,56% | 39,39% | 103,95% | 183,06% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 11,47% | 42,34% | 111,01% | 201,77% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 14,96% | 41,06% | 93,12% | 153,63% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 11,34% | 42,02% | 111,43% | 200,47% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 18,04% | · | · | · |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 11,39% | 42,56% | 111,73% | 205,16% |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 10,64% | 38,01% | 101,82% | 172,61% |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,64% | 38,42% | 102,15% | 174,54% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 10,81% | 39,79% | 104,80% | 184,17% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 14,27% | 38,53% | 87,39% | 139,18% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,73% | 40,02% | 105,51% | 187,33% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 12,31% | 45,59% | 119,09% | 223,29% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 15,83% | 44,25% | 100,45% | 171,73% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,24% | 45,40% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 18,98% | 36,27% | 88,26% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 12,23% | 45,81% | 119,85% | 226,83% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,47% | 41,57% | 109,88% | 194,20% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 13,11% | 49,29% | 128,62% | 255,93% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,49% | 46,85% | 122,50% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,91% | 47,94% | 125,01% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 12,84% | 47,76% | 125,44% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,83% | 48,18% | 125,78% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 12,07% | 43,47% | 115,27% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,86% | 47,85% | 124,95% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 12,78% | 47,52% | 124,82% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,77% | 47,93% | 125,12% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 12,01% | 43,24% | 114,68% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 0,57% | 4,86% | 47,16% | 73,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 1,08% | 6,45% | 50,88% | 82,68% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 0,50% | 4,38% | 45,70% | 69,11% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 0,47% | 4,55% | 46,42% | 72,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -0,10% | 2,51% | 41,38% | 59,38% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 1,78% | 8,72% | 56,24% | 95,08% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 1,21% | 6,61% | 50,92% | 80,69% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 2,89% | 12,31% | 64,95% | 118,47% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 2,02% | 9,61% | 58,40% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -7,25% | -0,28% | 32,57% | 61,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,39% | -1,32% | 20,90% | 35,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | -7,32% | -0,12% | 33,03% | 63,75% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | -6,79% | 1,23% | 35,91% | 70,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -3,93% | 0,15% | 23,89% | 42,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | -6,85% | 1,40% | 36,40% | 72,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | -7,59% | -1,16% | 31,07% | 58,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | -7,34% | -0,58% | 31,91% | 60,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -4,50% | -1,63% | 20,22% | 34,20% |
