| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 23/07 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC USD | 23/07 | · |
