| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 31/03 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 31/03 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 31/03 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 30/03 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 30/03 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/03 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 31/03 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 31/03 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 31/03 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 31/03 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 31/03 | · |
| 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) | 31/03 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 31/03 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 31/03 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 31/03 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 31/03 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 31/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 31/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/03 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 31/03 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 31/03 | · |
