| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 03/07 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 03/07 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 03/07 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 03/07 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 03/07 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 03/07 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 03/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 03/07 | · |
