| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 03/11 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 03/11 | · |
| SCHRODER ISF CHINA A A1 ACC USD | 03/11 | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/11 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 03/11 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 03/11 | · |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 03/11 | · |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 03/11 | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 03/11 | · |
| SCHRODER ISF CHINA A C ACC GBP | 03/11 | · |
