| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 2,68% | 11,30% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -2,51% | -5,29% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | -7,45% | -4,16% | -24,17% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -3,11% | 10,55% | -7,07% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | -2,14% | 13,91% | -2,25% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 3,10% | 12,65% | 10,55% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -1,92% | 14,68% | -1,07% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | -1,57% | 15,92% | 0,60% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,95% | 24,82% | 8,43% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | -2,01% | 14,33% | -1,79% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | -3,93% | 9,12% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | -1,92% | 14,63% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 3,44% | 13,57% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -1,87% | -3,38% | · | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 7,46% | 27,60% | -11,85% | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 2,14% | 29,44% | -22,22% | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 8,00% | 29,53% | -9,61% | · |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 12,20% | 25,94% | · | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 11,53% | 23,57% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 13,02% | 28,01% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 13,01% | 28,05% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 12,82% | 28,03% | · | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 13,09% | · | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 7,35% | 27,21% | -12,29% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 8,80% | 31,86% | -7,07% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 2,71% | 31,61% | -20,03% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 8,78% | 31,73% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 8,60% | 31,69% | -7,08% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 9,14% | 33,67% | -4,73% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 9,94% | 35,75% | -1,82% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 9,05% | 32,77% | -5,97% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 8,85% | 32,60% | -6,00% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 12,95% | 12,82% | 13,82% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | -10,71% | 8,52% | -24,50% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | -12,64% | 1,82% | -30,11% | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | -9,95% | 11,79% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -16,63% | 4,00% | -38,21% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | -10,05% | 10,94% | -21,62% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | -10,18% | 10,82% | -21,64% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -13,03% | 11,28% | -33,60% | · |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 40,84% | 39,28% | 54,96% | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 35,77% | 50,22% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 34,26% | 42,28% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 33,20% | 55,77% | 70,50% | · |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 41,54% | 41,39% | 58,83% | · |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 40,69% | 38,86% | 54,15% | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 34,99% | 44,47% | · | · |
