| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 02/03 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 02/03 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 02/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 02/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 02/03 | · |
