| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY C ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY E ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY I ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY S DIS USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 23/12 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 23/12 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 23/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 23/12 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/12 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/12 | · |
