| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 08/10 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 08/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 08/10 | · |
