| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 19/02 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
