| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 18/02 | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 13/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 18/02 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/02 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 18/02 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/02 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 18/02 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 18/02 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 16/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 18/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 18/02 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 18/02 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/02 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 18/02 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 18/02 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 18/02 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 18/02 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 18/02 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 18/02 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 18/02 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 18/02 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/02 | · |
