| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 11/06 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/06 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/06 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/06 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 11/06 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/06 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/06 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/06 | · |
| 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 MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/06 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 11/06 | · |
