| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 03/11 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 03/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 03/11 | · |
