| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 02/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 02/10 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 02/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 08/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 08/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 08/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 08/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 08/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 08/10 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 08/10 | · |
