| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 23/04 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/04 | · |
