| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 14/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 14/10 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 14/10 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 14/10 | · |
| 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 DYNAMIC INCOME A1 ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 14/10 | · |
