| SCHRODER ISF EMERGING EUROPE A DIS GBP | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 14/10 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 14/10 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 14/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 14/10 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 14/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 14/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 14/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
