| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 14/10 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 14/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 14/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 14/10 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 14/10 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 14/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 14/10 | · |
