| SCHRODER GAIA SEG US EQUITY R1 ACC USD | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 27/08 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 27/08 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 27/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 27/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 27/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 27/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 27/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 27/08 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 27/08 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 27/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 27/08 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 27/08 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 27/08 | · |
| SCHRODER ISF CHINA A C ACC GBP | 27/08 | · |
| 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 | 27/08 | · |
