| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 23/12 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 29/12 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 29/12 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 29/12 | · |
