| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 08/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 08/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 08/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 08/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 08/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 08/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 08/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 08/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 08/10 | · |
