| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 29,65% | 48,22% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 25,21% | 31,38% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 25,20% | 31,66% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 31,64% | 50,04% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 30,14% | 49,91% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 30,98% | 52,84% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 26,50% | 35,81% | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 29,96% | 49,46% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 21,05% | 51,25% | 47,51% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 15,34% | 27,09% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 17,47% | 30,05% | 20,36% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 15,68% | 28,30% | 34,51% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 16,07% | 25,85% | 31,30% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 15,71% | 28,32% | 34,54% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 21,25% | 12,59% | -8,12% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 9,49% | 7,55% | -9,94% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 7,85% | 6,22% | 0,74% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 8,18% | 4,11% | -1,74% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 13,95% | 22,53% | 25,84% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 23,49% | 16,63% | -13,27% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 7,87% | 6,23% | 0,76% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 11,12% | 10,42% | 5,59% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 9,12% | 4,59% | -3,51% | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 16,55% | 31,15% | 39,51% | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 13,91% | 22,38% | 12,67% | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 40,96% | 15,70% | · | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 44,46% | 25,30% | -0,33% | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 44,47% | 25,41% | -0,36% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 45,42% | 27,46% | 1,93% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 16,12% | 20,65% | 8,24% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 10,92% | 2,93% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 12,77% | 4,20% | -10,60% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 11,23% | 3,51% | 1,64% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 9,40% | -0,52% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 10,26% | 1,10% | -1,69% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 12,09% | 2,33% | -13,26% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 10,57% | 1,67% | -1,37% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 13,68% | 6,68% | -6,98% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 12,12% | 6,03% | 5,79% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 13,23% | 9,20% | 11,13% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 12,38% | 6,77% | 7,09% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 10,10% | 0,46% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 33,31% | 13,62% | · | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 28,00% | 4,40% | -13,38% | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | -9,02% | 21,81% | · | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | -9,75% | 18,77% | · | · |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | -8,05% | 25,41% | 41,87% | · |
