| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 23/12 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/12 | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 23/12 | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | 23/12 | · |
| SCHRODER ISF GREATER CHINA A ACC USD | 23/12 | · |
| SCHRODER ISF GREATER CHINA A DIS GBP | 23/12 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 23/12 | · |
| SCHRODER ISF GREATER CHINA B ACC USD | 23/12 | · |
| SCHRODER ISF GREATER CHINA C ACC EUR | 23/12 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 23/12 | · |
| SCHRODER ISF GREATER CHINA C ACC USD | 23/12 | · |
| SCHRODER ISF GREATER CHINA C DIS GBP | 23/12 | · |
| SCHRODER ISF GREATER CHINA I ACC EUR | 23/12 | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 23/12 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 23/12 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
