| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/07 | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/07 | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 23/07 | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 23/07 | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 23/07 | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 23/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 23/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 23/07 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 23/07 | · |
