| SCHRODER ISF GREATER CHINA C ACC SGD | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/05 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/05 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 15/05 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 15/05 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 15/05 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 15/05 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 15/05 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 15/05 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 15/05 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 15/05 | · |
| 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) | 15/05 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 15/05 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/05 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/05 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 15/05 | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/05 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 15/05 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 15/05 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 15/05 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 15/05 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/05 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 15/05 | · |
