| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 29/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 29/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 29/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 29/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 29/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 29/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 29/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 29/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 29/12 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 29/12 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 29/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 29/12 | · |
