| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 14/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 14/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 14/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 14/10 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 14/10 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 14/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 14/10 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 14/10 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 14/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 14/10 | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 14/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | 14/10 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 14/10 | · |
