| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 31/10 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 31/10 | · |
