| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 4,71% | 16,45% | 5,65% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,84% | 10,30% | -3,48% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 11,40% | 35,50% | 40,54% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 8,71% | 28,74% | 9,01% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 4,81% | 33,44% | -10,22% | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 7,06% | 43,98% | 1,24% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 7,11% | 44,00% | 1,21% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 7,49% | 45,71% | 3,13% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 6,56% | 29,01% | 10,06% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 14,75% | 21,15% | 7,79% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 8,76% | 20,44% | -7,66% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 14,77% | 21,21% | 7,76% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 13,52% | 17,14% | 2,33% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 14,06% | 18,99% | 4,64% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 8,11% | 18,29% | -10,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 14,08% | 19,04% | 4,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 9,64% | 23,31% | -3,91% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 15,69% | 24,16% | 12,15% | · |
