| SCHRODER ISF CHINA A ALL CAP A ACC USD | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 14/10 | · |
| SCHRODER ISF CHINA A C ACC GBP | 14/10 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 14/10 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 14/10 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 14/10 | · |
