| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -2,64% | -5,24% | -20,35% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,24% | 9,69% | -1,79% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 8,13% | 7,51% | 22,86% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 5,34% | 90,50% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 14,65% | 74,28% | 87,42% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 14,71% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 7,87% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 14,91% | 76,86% | 89,82% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 15,06% | 77,03% | 92,26% | · |