| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 13,63% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 5,13% | · | · | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 21,12% | 50,11% | 31,73% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 21,72% | 52,37% | 35,02% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 21,00% | 49,65% | 31,02% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 22,64% | 55,71% | 39,92% | · |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 23,54% | 59,24% | 46,46% | · |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 56,01% | 83,73% | 31,94% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 42,62% | 81,94% | 37,62% | · |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 39,30% | 70,21% | 40,62% | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 43,69% | 78,96% | 55,04% | · |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 40,83% | 68,24% | 40,06% | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 34,98% | · | -6,76% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 10,57% | 11,62% | -17,54% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | -0,81% | 0,05% | -15,71% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 9,70% | 15,54% | -22,85% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 8,44% | 33,17% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | -0,10% | 0,75% | -14,08% | · |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | -0,30% | 1,74% | -13,22% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 9,28% | 36,22% | 19,20% | · |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 47,52% | 85,35% | 48,73% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 45,74% | 90,87% | 35,34% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 6,61% | 24,72% | -3,92% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,14% | 18,62% | 6,69% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 8,95% | 17,25% | 20,12% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 36,14% | 70,77% | 45,33% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 36,91% | 73,64% | 49,39% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 37,71% | 76,78% | 53,93% | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 38,58% | 80,17% | 58,89% | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 66,70% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 65,69% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 68,00% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 68,41% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 68,39% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 7,44% | 16,90% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 9,39% | 15,87% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 7,99% | 18,78% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 9,95% | 17,73% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 3,37% | 1,18% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,85% | 21,55% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 11,55% | 27,80% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 10,75% | 20,33% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 8,19% | 19,37% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 10,12% | 18,25% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 31,10% | 56,86% | 21,72% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 39,74% | 64,18% | · | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 34,01% | 43,72% | 16,37% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 41,88% | 50,71% | -9,28% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 36,05% | 49,01% | · | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 46,08% | 92,26% | 36,66% | · |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 49,11% | 91,09% | 56,60% | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 0,12% | 9,42% | -14,10% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 2,91% | 15,37% | 11,70% | · |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 1,79% | 19,08% | 2,80% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | -2,09% | 7,15% | -12,45% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -1,27% | 10,25% | 11,09% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,04% | 15,27% | 4,25% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | -3,91% | 0,86% | -13,11% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | -0,62% | 12,56% | 15,00% | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | · | · | · | · |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 15,76% | 58,71% | 43,75% | · |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 16,00% | 59,96% | 45,32% | · |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 12,90% | 51,91% | 53,59% | · |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 15,94% | 59,69% | 44,92% | · |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 17,85% | 57,08% | 62,99% | · |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 15,73% | 58,85% | 43,66% | · |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,14% | 7,66% | -15,07% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 2,57% | 25,80% | 14,17% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 13,22% | 38,46% | 15,04% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 2,52% | 33,87% | 4,99% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 3,95% | 22,99% | 26,35% | · |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,99% | 23,87% | 11,28% | · |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | -4,53% | 0,78% | -19,27% | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | · | · | · | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,55% | 25,03% | 29,72% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 3,26% | 28,56% | 18,37% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 4,80% | · | · | · |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | -3,51% | 4,64% | -14,06% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,88% | 8,47% | 9,52% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 11,90% | 19,05% | -1,93% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 11,60% | 21,11% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 12,47% | 24,10% | 0,78% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 12,65% | 24,84% | 1,70% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 15,28% | 26,53% | 16,61% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 17,17% | 24,14% | 30,54% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 15,86% | 28,45% | 19,57% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 15,89% | 28,36% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 17,75% | 26,01% | 33,77% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 12,59% | 16,48% | · | · |