| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 14/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 14/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 14/10 | · |
