| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 23/12 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/12 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 23/12 | · |
