| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 03/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 03/11 | · |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 03/11 | · |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 03/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 03/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 03/11 | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 03/11 | · |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 03/11 | · |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 03/11 | · |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 03/11 | · |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 03/11 | · |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 03/11 | · |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 03/11 | · |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 31/10 | · |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 31/10 | · |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 03/11 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
