| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY C ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 02/09 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 02/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 02/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/09 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/09 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/09 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/09 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/09 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/09 | · |
