| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 4,16% | 6,50% | -8,25% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 7,38% | 17,52% | 7,84% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 4,79% | 8,36% | -5,63% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 4,72% | 8,97% | -5,63% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 1,80% | 7,67% | -3,61% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,87% | 7,77% | -3,66% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 2,62% | 3,05% | -25,67% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -2,64% | -5,28% | -20,95% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,64% | -5,27% | -20,92% | · |
