| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 16/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 16/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 16/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 16/09 | · |
| 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 MVDIS USD | 16/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 16/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 16/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 16/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 16/09 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 16/09 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 16/09 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 16/09 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 16/09 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 16/09 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 16/09 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 16/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 16/09 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 16/09 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 16/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 16/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 16/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 16/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 16/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 16/09 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 16/09 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 16/09 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 16/09 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 16/09 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 16/09 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 16/09 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 16/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 16/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 16/09 | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 16/09 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 16/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 16/09 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/09 | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | 16/09 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 16/09 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 16/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 16/09 | · |
