| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/06 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 15/06 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 15/06 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 15/06 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/06 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/06 | · |
