| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 08/10 | · |
