| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 11,47% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 12,18% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 7,21% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 11,30% | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 5,25% | 11,48% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 3,39% | 3,93% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 2,29% | 0,67% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,46% | -4,64% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,85% | 25,05% | · | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 19,74% | -9,85% | · | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 23,19% | -2,31% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | -11,85% | 8,61% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | -18,40% | -15,28% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | -18,29% | -14,90% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | -19,41% | -18,00% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | -19,15% | -17,18% | · | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 32,21% | 4,78% | · | · |
