| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 03/11 | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 03/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 03/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 03/11 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 03/11 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 03/11 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 03/11 | · |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 03/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 03/11 | · |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 03/11 | · |
