| SCHRODER ISF CHINA A IZ ACC EUR | 15/05 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 15/05 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 15/05 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY A ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY B ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY C ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY E ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY I ACC USD | 15/05 | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF COMMODITY S DIS USD | 15/05 | · |
| SCHRODER ISF EMERGING ASIA U ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 15/05 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 15/05 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 15/05 | · |
