| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/05 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/05 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/05 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 15/05 | · |
