| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,21% | 28,36% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 13,58% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 5,39% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 4,87% | 23,32% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,09% | 28,55% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 13,03% | 27,83% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 5,86% | 26,90% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,11% | 32,28% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 14,57% | 44,47% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 14,13% | 31,56% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 5,27% | 24,80% | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,50% | 30,10% | · | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 13,50% | 29,36% | · | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 12,72% | 74,24% | 85,82% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 4,36% | 73,91% | 79,20% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 6,53% | 80,03% | 68,44% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 11,49% | 78,98% | 86,10% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 13,22% | 77,55% | 91,24% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 5,12% | 77,09% | 85,27% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 7,33% | 82,99% | 73,84% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 14,16% | 99,62% | 89,04% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 14,19% | 80,88% | 97,78% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 5,64% | 80,45% | 89,74% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 7,74% | 83,75% | 75,42% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 14,52% | 81,90% | 99,88% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | -2,16% | 48,50% | 38,77% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,38% | 41,01% | 43,16% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 14,34% | 41,46% | 65,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -3,18% | 1,75% | 10,82% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -1,05% | 6,27% | 5,26% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 3,57% | 6,35% | 16,88% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 5,28% | 6,34% | 20,44% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,41% | 4,11% | 14,88% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,32% | 8,59% | 9,19% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -2,43% | 4,11% | 15,08% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -0,31% | 8,59% | 8,95% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,05% | 18,40% | 18,70% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 6,06% | 8,46% | 24,39% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | -1,99% | 5,50% | 17,92% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,19% | 10,02% | 11,72% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 6,57% | 19,95% | 21,60% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 6,53% | 9,85% | 27,54% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 15,11% | 22,35% | 82,73% | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | -14,63% | 4,09% | -28,17% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | -15,08% | 2,37% | -30,06% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -13,89% | 6,74% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -14,12% | 6,78% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | -13,95% | 6,62% | -25,23% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -13,73% | 7,41% | -24,29% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -13,10% | 9,81% | -21,46% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -13,75% | 7,37% | -24,35% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -13,77% | 7,30% | -24,42% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -13,74% | 7,28% | -24,39% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -13,81% | 7,12% | -24,65% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | -15,68% | 0,99% | -30,50% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 8,66% | 11,91% | 30,06% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 2,84% | -7,69% | -2,80% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 9,12% | 13,28% | 32,45% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,94% | -6,55% | -13,59% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 3,28% | -6,51% | -0,78% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 0,99% | 10,21% | 25,34% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,20% | 15,15% | 18,60% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 18,33% | 37,70% | 19,94% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 9,72% | 15,19% | 36,22% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -4,49% | -9,21% | -6,48% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 3,88% | -4,83% | 2,25% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,40% | 27,96% | 33,60% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 10,37% | 17,08% | 40,04% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 4,44% | 5,77% | -0,02% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 9,86% | 26,12% | 30,36% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 9,82% | 15,47% | 36,70% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,29% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 3,93% | 4,16% | -2,51% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 3,93% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,25% | 15,21% | 19,09% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 9,75% | 15,26% | 36,33% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 3,90% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,40% | 15,82% | 20,01% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 9,93% | 15,82% | 37,37% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,21% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 4,04% | 4,44% | -2,11% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 9,51% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -0,64% | -7,19% | -7,23% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 4,19% | 8,39% | 18,40% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 13,87% | 61,44% | 58,98% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -2,88% | 13,97% | -8,77% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 1,65% | 13,94% | 1,30% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 3,34% | 14,31% | 5,03% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | -3,58% | -2,76% | -20,34% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | -2,58% | -3,99% | -19,18% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -3,36% | 12,26% | -10,98% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -2,31% | 15,99% | -6,03% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 4,01% | 16,40% | 8,24% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | -1,64% | 18,37% | -2,75% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 4,62% | 29,22% | 5,87% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 4,60% | 18,56% | 11,64% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 4,17% | 17,02% | 9,16% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 14,74% | 41,69% | 4,70% | · |
