| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 11/06 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 11/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 11/06 | · |
