| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 0,62% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 1,50% | NO | 0,31% | NO | SI | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
