| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 03/11 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 03/11 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 03/11 | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 03/11 | · |
