| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 11/06 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 11/06 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 11/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 11/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 11/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 11/06 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/06 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/06 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 11/06 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 10/06 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 10/06 | · |
| SIGMA INTERNACIONAL, FI Z | 11/06 | · |
