| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 30/10 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 30/10 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 30/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | · |
