| SCHRODER ISF GLOBAL GOLD A ACC HKD | 05/11 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 05/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 05/11 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 05/11 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 05/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 05/11 | · |
