| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 10/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 10/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 10/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 09/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 09/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 09/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 09/09 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 09/09 | · |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 09/09 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 09/09 | · |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 09/09 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 09/09 | · |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 09/09 | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 10/09 | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 10/09 | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | 10/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | 10/09 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 10/09 | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 10/09 | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 10/09 | · |
