| SCHRODER ISF EMERGING EUROPE B ACC EUR | 16/10 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 16/10 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 16/10 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 16/10 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 16/10 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 16/10 | · |
| 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 EUROPEAN SUSTAINABLE EQUITY A ACC USD | 16/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 16/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 16/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 16/10 | · |
| 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 EQUITY YIELD C QDIS EUR | 16/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 16/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
