| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 15/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 15/06 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 15/06 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 15/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 15/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/06 | · |
