| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 29/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 29/12 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 29/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 29/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 29/12 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 29/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 29/12 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 29/12 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 29/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 29/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 29/12 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 29/12 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 29/12 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 29/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 29/12 | · |
