| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 31/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 31/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 31/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 31/10 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 31/10 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 31/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 31/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 31/10 | · |
