| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 09/07 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 09/07 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 09/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 09/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 09/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 09/07 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 09/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 09/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 09/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 09/07 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 09/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 09/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 09/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 09/07 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 09/07 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 09/07 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 09/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 09/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 09/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 09/07 | · |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 09/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 09/07 | · |
