| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 14/10 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 14/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 14/10 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 14/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 14/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 14/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 14/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 14/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 14/10 | · |
