| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 13/08 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/08 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/08 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 13/08 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/08 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 13/08 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 11/08 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 11/08 | · |
