| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 08/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 08/10 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 08/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 08/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 08/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 08/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 08/10 | · |
