| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 30/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 30/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 30/10 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 30/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 30/10 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 30/10 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 30/10 | · |
