| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/12 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/12 | · |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 23/12 | · |
