| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | · | · | · | · |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 110,46% | 233,30% | 206,89% | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 112,62% | 243,18% | 261,95% | · |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 119,63% | 294,19% | 280,34% | · |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 111,72% | 230,40% | 243,55% | · |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 112,59% | 245,18% | 265,72% | · |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 113,32% | 247,17% | 205,16% | · |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 111,02% | 232,58% | 238,89% | · |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 111,65% | 243,83% | 256,13% | · |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,14% | 241,37% | 219,29% | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 116,54% | 268,75% | · | · |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 114,29% | 253,51% | 280,60% | · |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 114,98% | 255,42% | 217,71% | · |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 112,71% | 241,08% | 253,67% | · |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 114,82% | 256,49% | 285,96% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 19,53% | 29,38% | 3,84% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 7,49% | -5,00% | -29,41% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,16% | -0,58% | -8,71% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | -3,95% | -9,15% | -21,93% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,91% | -0,72% | -32,83% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 7,86% | 22,86% | 25,30% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 11,05% | 28,69% | 4,69% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | -1,44% | -5,21% | -14,43% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 1,23% | 1,80% | -6,36% | · |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 8,05% | 23,57% | 26,15% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 3,94% | 0,29% | -13,33% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 2,34% | -3,56% | -17,90% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 15,67% | 13,84% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 23,82% | 26,05% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 17,02% | 17,95% | 11,51% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 20,77% | 29,31% | 27,63% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 35,02% | 47,51% | · | · |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 35,41% | 48,63% | 73,11% | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 31,93% | 36,45% | · | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 35,36% | 48,54% | 72,93% | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 34,66% | 48,94% | · | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 26,59% | 23,95% | 17,01% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 15,48% | -6,23% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 21,90% | -5,05% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 15,68% | -5,26% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 17,12% | -5,70% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 21,23% | 11,25% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 16,06% | -4,83% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 12,43% | -13,42% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 15,37% | -6,53% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 17,92% | -3,52% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 19,25% | 3,45% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 16,99% | -2,51% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 15,86% | -5,29% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 17,47% | -1,37% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 18,13% | 0,40% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,36% | 51,62% | 46,42% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 18,25% | 29,79% | 36,71% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 24,65% | 31,68% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 19,80% | 32,59% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,90% | 27,77% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 18,57% | 31,54% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 18,05% | 26,72% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,60% | 30,10% | 19,86% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 18,19% | 29,60% | 36,38% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 20,76% | 35,88% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 20,02% | 34,67% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 19,52% | 34,76% | 45,81% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 17,87% | 28,65% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 18,75% | 32,15% | 41,15% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 20,98% | 37,90% | 51,61% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 20,73% | 38,18% | 51,74% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 19,04% | 31,49% | 40,85% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 18,79% | 31,69% | 40,98% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 20,93% | 36,41% | 48,20% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 19,95% | 35,51% | 46,89% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 17,71% | 27,95% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 20,22% | 36,09% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 26,50% | 41,16% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 27,13% | 43,23% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 26,63% | 41,03% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 28,40% | 46,79% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 28,41% | 46,39% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 28,14% | 46,67% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 24,24% | 30,34% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 23,74% | 30,28% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 30,31% | 47,68% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 28,62% | 48,34% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 29,45% | 51,24% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 25,02% | 34,39% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 28,44% | 47,89% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 20,38% | 50,57% | 46,49% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 15,10% | 27,41% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 17,30% | 29,57% | 20,01% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 15,48% | 28,63% | 34,03% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 15,82% | 25,73% | 30,83% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 15,47% | 28,65% | 34,05% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 20,32% | 11,15% | -8,97% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 9,33% | 7,16% | -10,20% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 7,66% | 6,49% | 0,38% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 7,96% | 4,02% | -2,09% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 13,71% | 22,84% | 25,39% | · |
