| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/11 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 06/11 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/11 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 06/11 | · |
