| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 31/10 | · |
