| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 30/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 30/10 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 30/10 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 30/10 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/10 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 30/10 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 30/10 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 30/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 30/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 30/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 30/10 | · |
