| SCHRODER ISF EURO EQUITY A MDIS USD | 08/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 08/10 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 08/10 | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 08/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 08/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/10 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 08/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 08/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 08/10 | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 08/10 | · |
