| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 12,20% | 32,49% | 72,26% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 12,12% | 32,33% | 72,60% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 13,05% | 35,52% | 78,89% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 13,17% | 35,59% | 78,88% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 12,97% | 35,34% | 79,20% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 13,93% | 38,79% | 86,14% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 14,06% | 38,82% | 86,04% | · |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 13,86% | 38,56% | 86,38% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 13,23% | 36,24% | 80,47% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 13,34% | 36,23% | 80,40% | · |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 13,12% | 35,98% | 80,70% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 13,22% | 36,25% | 81,28% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 12,54% | 34,03% | 74,21% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 20,50% | 41,07% | 45,50% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 12,36% | 34,22% | 75,50% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | -2,18% | -0,22% | 18,44% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -7,40% | -14,73% | -2,18% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -1,69% | 1,29% | 21,44% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -6,94% | -13,43% | 0,31% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,71% | 13,67% | 12,69% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,33% | 19,88% | 28,19% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -1,29% | 2,51% | 23,89% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,89% | 2,70% | 6,19% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -6,56% | -12,37% | 2,43% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | -1,14% | 3,05% | 24,95% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | -1,84% | 0,10% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,17% | 15,23% | 15,28% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,81% | 21,58% | 31,25% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -0,86% | 3,87% | 26,62% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -2,27% | -1,43% | -4,83% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,60% | 3,93% | 8,45% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -6,15% | -11,20% | 4,63% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,83% | 14,03% | 13,28% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,46% | 20,28% | 29,00% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | -1,21% | 2,75% | 24,24% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 13,72% | 41,77% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 13,51% | 41,51% | 60,06% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 17,03% | 51,05% | 36,33% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 12,82% | 38,98% | 55,29% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 14,42% | 44,93% | 66,64% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 14,82% | 46,46% | 69,56% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 15,56% | 49,29% | 75,03% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 14,79% | 46,15% | 69,00% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,74% | 13,17% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | -1,12% | 2,38% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | -6,18% | -11,60% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,00% | 11,05% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,14% | 14,48% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,75% | 20,86% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | -0,65% | 3,87% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | -0,41% | 4,62% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | -0,20% | 5,47% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | -0,61% | 4,00% | · | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,06% | 1,25% | -7,64% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 1,17% | 4,48% | 20,78% | · |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -3,60% | -4,73% | 5,27% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 9,57% | 18,65% | 13,16% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | -1,66% | -0,40% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 16,46% | 25,87% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 16,35% | 25,07% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 16,24% | 24,99% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 11,11% | · | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 16,54% | 25,96% | 40,51% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 17,18% | 28,04% | 45,02% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 16,51% | 25,62% | 40,60% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 18,35% | 31,89% | 51,72% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 17,53% | 29,11% | 46,95% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 15,06% | 21,28% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 8,46% | · | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 9,41% | · | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 20,98% | 23,29% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 20,60% | 22,58% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 22,23% | 27,01% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 22,49% | 26,65% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 21,98% | 27,13% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 22,64% | 28,75% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 22,93% | 28,25% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 22,57% | 28,63% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 23,16% | 29,96% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 22,99% | 29,82% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 22,29% | 27,18% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 22,04% | 27,30% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 3,77% | 13,87% | 3,26% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 4,29% | 15,58% | 5,85% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,34% | 41,72% | 27,91% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 1,18% | 6,62% | -6,16% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 3,77% | 13,86% | 3,26% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 4,72% | 16,98% | 8,00% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 0,66% | 5,88% | -5,13% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 5,04% | 18,10% | 9,73% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 5,33% | 19,05% | 11,22% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 4,85% | 17,46% | 8,74% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 5,02% | 17,96% | · | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 11,27% | 25,46% | 27,49% | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 11,84% | 27,33% | 30,91% | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 11,17% | 25,06% | 26,95% | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 12,66% | 30,05% | 35,61% | · |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 13,53% | 33,00% | 41,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | -0,04% | 3,91% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 4,60% | 16,97% | 8,43% | · |
