| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 31/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 31/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 31/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 31/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 31/03 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 31/03 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 31/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/03 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 31/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 31/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 31/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 31/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 31/03 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 31/03 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 31/03 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/03 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/03 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 31/03 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 31/03 | · |
