| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 23/12 | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A C ACC GBP | 23/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY B ACC USD | 23/12 | · |
