| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 04/09 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 04/09 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 04/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 04/09 | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 04/09 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 04/09 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 04/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 04/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 04/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 04/09 | · |
