| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 23/07 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY A ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY B ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY C ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY E ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY I ACC USD | 23/07 | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF COMMODITY S DIS USD | 23/07 | · |
| SCHRODER ISF EMERGING ASIA U ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 23/07 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY C ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 23/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/07 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/07 | · |
