| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -3,55% | -3,33% | -19,21% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -3,57% | -2,73% | -18,55% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,28% | 11,94% | 0,34% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 7,06% | 7,46% | 23,46% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 4,05% | 78,92% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,22% | 69,04% | 79,45% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 12,61% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 6,86% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,75% | 70,56% | 81,86% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,95% | 71,85% | 84,52% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 12,82% | 71,78% | 84,32% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 13,09% | 72,11% | 84,61% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 12,13% | 67,87% | 76,24% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,90% | 71,72% | 84,30% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 12,77% | 71,53% | 83,86% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 13,05% | 71,85% | 84,13% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 12,08% | 67,63% | 75,79% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 27,69% | 63,86% | 44,28% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,55% | · | · | · |
