| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 31/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 31/10 | · |
