| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 17/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 17/07 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 17/07 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY A ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY B ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY C ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY E ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY I ACC USD | 17/07 | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/07 | · |
| SCHRODER ISF COMMODITY S DIS USD | 17/07 | · |
