| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 23/12 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 23/12 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 23/12 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 23/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 23/12 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 23/12 | · |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 23/12 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 23/12 | · |
