| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 36,12% | 47,11% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 40,75% | 63,59% | 78,21% | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 32,83% | 64,02% | 87,56% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 31,00% | 48,88% | 57,85% | · |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 31,01% | 48,48% | 58,14% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 32,00% | 52,26% | 63,91% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 32,21% | 52,34% | 64,11% | · |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 32,01% | 51,86% | 64,18% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 32,30% | 52,88% | 66,03% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 31,44% | 50,12% | 65,77% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 35,18% | 56,14% | 33,54% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 31,39% | 50,69% | 67,37% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,46% | 8,80% | 21,23% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -3,38% | -7,59% | -2,10% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 1,97% | 10,44% | 24,30% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -2,91% | -6,20% | 0,37% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,68% | 13,48% | 13,07% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 4,37% | 20,74% | 20,58% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 2,38% | 11,77% | 26,80% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -0,59% | 2,80% | -2,40% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,51% | -5,05% | 2,50% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 2,54% | 12,34% | 27,90% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,14% | 17,93% | 15,39% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,07% | 14,94% | 15,59% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,85% | 22,45% | 23,46% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 2,83% | 13,25% | 29,60% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -0,80% | -2,26% | -6,70% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,14% | 4,05% | -0,33% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -2,07% | -3,76% | 4,70% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,79% | 13,88% | 13,66% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 4,47% | 21,18% | 21,34% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 2,47% | 12,06% | 27,21% | · |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 35,53% | 43,17% | 36,35% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 35,98% | 40,96% | 13,78% | · |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 34,71% | 40,60% | 32,33% | · |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 36,62% | 46,63% | 41,97% | · |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 37,13% | 48,24% | 44,45% | · |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 37,98% | 51,02% | 49,10% | · |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 36,94% | 47,88% | 43,95% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,47% | 0,70% | -12,28% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 4,68% | 15,55% | 19,97% | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | -1,39% | 2,11% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 41,57% | 53,47% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 41,43% | 52,74% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 41,37% | 52,49% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 35,13% | 34,28% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 41,74% | 53,64% | 31,42% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 42,52% | 56,18% | 35,41% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 41,62% | 53,40% | 31,16% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 43,94% | 60,87% | 41,89% | · |
