| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 06/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 06/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 06/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 06/11 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 06/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 06/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 06/11 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 06/11 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 06/11 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 06/11 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 06/11 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 06/11 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 06/11 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 06/11 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 06/11 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 06/11 | · |
| 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) | 06/11 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/11 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/11 | · |
