| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 46,82% | 14,76% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 47,00% | 15,03% | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 41,98% | 7,65% | -6,98% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 43,22% | 10,82% | -1,78% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 45,39% | 11,74% | -13,56% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 43,35% | 10,95% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 43,62% | 11,44% | -1,47% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 44,34% | 13,12% | 1,04% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 44,46% | 14,88% | 4,12% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 43,55% | 11,59% | -0,62% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 43,95% | 12,21% | -0,32% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 2,41% | 2,04% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 22,07% | 1,12% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 19,99% | -4,49% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 23,67% | 4,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 22,62% | -1,65% | -35,54% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 22,95% | 3,37% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 23,35% | 3,97% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 22,91% | 3,42% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 32,62% | 28,12% | 69,41% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 41,06% | 32,63% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 35,35% | 31,21% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 40,33% | 54,86% | 94,12% | · |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 33,28% | 30,05% | 73,61% | · |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 32,49% | 27,73% | 68,52% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 36,09% | 33,14% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 37,01% | 42,72% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 34,02% | 32,20% | 78,55% | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 34,73% | 34,58% | 79,91% | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 36,80% | 35,44% | 62,96% | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 37,44% | 44,10% | 75,74% | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 34,69% | 34,27% | 83,14% | · |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 35,68% | 37,19% | 89,94% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 27,69% | 14,54% | 36,18% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 28,26% | 22,07% | 45,43% | · |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 25,25% | 13,37% | 52,90% | · |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 64,40% | 46,74% | 5,60% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 50,20% | 54,50% | 16,98% | · |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,87% | 41,29% | 20,42% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 49,03% | 49,51% | 32,69% | · |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 46,45% | 41,47% | 20,26% | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 47,68% | · | 1,78% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 17,77% | 8,85% | -21,75% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 4,39% | 2,35% | -14,10% | · |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 19,62% | 12,29% | -26,71% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 14,62% | 36,32% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 5,04% | 2,99% | -11,93% | · |
