| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 15,26% | 77,09% | 92,52% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 15,25% | 78,46% | 92,69% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 14,56% | 73,06% | 84,07% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 15,01% | 76,89% | 92,03% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 15,22% | 76,84% | 92,03% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 15,20% | 78,19% | 92,18% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 14,51% | 72,81% | 83,60% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 32,56% | 62,60% | 49,00% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,72% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -2,24% | · | · | · |
