| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 30/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 30/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 30/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 30/10 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 30/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 30/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 30/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 30/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 30/10 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 30/10 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 30/10 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/10 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 30/10 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 30/10 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 30/10 | · |
| 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) | 30/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 30/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 30/10 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 30/10 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 30/10 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 30/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 30/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 30/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 30/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 30/10 | · |
