| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 29/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/12 | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/12 | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/12 | · |
| SCHRODER ISF CHINA A C ACC GBP | 29/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 29/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 29/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 29/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 29/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 29/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 29/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 29/12 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 29/12 | · |
