| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/06 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 15/06 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 15/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
