| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 22,31% | 42,24% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 7,70% | 34,24% | 18,91% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,67% | 12,60% | 6,76% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -2,07% | -1,96% | -13,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 3,34% | 14,99% | 7,17% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,45% | 15,70% | -3,00% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 16,19% | 26,74% | -6,47% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 6,80% | 20,91% | -8,65% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 3,19% | 14,30% | 9,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -1,57% | -0,48% | -10,93% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -0,34% | 0,94% | -21,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 4,15% | 14,68% | -4,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -0,68% | -0,20% | -22,29% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 5,19% | 18,18% | 0,39% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 3,93% | 16,73% | 13,36% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -0,87% | 1,64% | -7,72% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 0,37% | 3,12% | -18,22% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 5,99% | 20,91% | 4,35% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,70% | 28,66% | 11,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 5,37% | 18,77% | 1,24% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 0,72% | 3,87% | -17,16% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 34,25% | 63,29% | 74,85% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 34,64% | 64,71% | 77,36% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 34,36% | 63,73% | 75,59% | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 11,17% | -0,75% | -9,33% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 14,94% | 9,45% | 6,67% | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 11,84% | 0,98% | -6,76% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 11,80% | 0,65% | -6,62% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 3,54% | 5,30% | 0,22% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 3,63% | 5,25% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 11,24% | -2,33% | -24,57% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -0,95% | -7,86% | -17,01% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -0,93% | -7,86% | -16,98% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -0,87% | -7,01% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 7,45% | 11,93% | -15,02% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 4,04% | 6,18% | 2,33% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,36% | 6,51% | 19,70% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 30,82% | 93,62% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 26,16% | 68,29% | 87,55% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 29,82% | 75,37% | 51,40% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 26,30% | 68,97% | 89,94% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 26,67% | 70,97% | 92,48% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 26,84% | 71,01% | 92,66% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 26,68% | 70,50% | 92,80% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 26,07% | 67,12% | 84,21% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 26,62% | 70,87% | 92,28% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 26,79% | 70,75% | 92,16% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 26,63% | 70,24% | 92,29% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 26,02% | 66,86% | 83,72% | · |
