| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 16,75% | 26,44% | · | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 16,05% | 24,05% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 18,14% | 29,32% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 17,98% | 29,30% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 17,40% | 28,54% | · | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 17,68% | · | · | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 13,20% | 33,45% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| 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 IZ ACC USD | RVI CHINA | -7,63% | 11,71% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 38,71% | 51,36% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 37,18% | 43,53% | · | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 37,93% | 45,74% | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 10,45% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 6,00% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,36% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 10,94% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | -3,76% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 2,65% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 1,34% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 3,41% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,04% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 6,47% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,00% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 11,61% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 4,44% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 4,03% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,49% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 7,10% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 11,93% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 4,16% | · | · | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 7,07% | 37,27% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 55,72% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 54,76% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 56,94% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 57,32% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 57,32% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,78% | 18,84% | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 9,39% | 19,25% | · | · |
